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Bnp Paribas Funds Europe Small Cap Convertible Classic Distribution (0P000080QA)

Luxembourg

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126.990 -0.590 -0.46%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 158.79M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0265291822

Asset Class: Bond

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0P000080QA Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond Europe Small Cap Classic- (0P000080QA) fund. Our Parvest Convertible Bond Europe Small Cap Classic- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	6.200	6.200
Bonds	0.520	0.520
Convertible	93.930	93.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.581	18.174
Price to Book	3.928	3.727
Price to Sales	0.594	2.308
Price to Cash Flow	6.699	12.066
Dividend Yield	0.689	2.448
5 Years Earnings Growth	-	12.561

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.717	87.771
Cash	-0.655	4.356

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Neoen SA 2.875%	FR001400CMS2	4.74	-	-
BW Offshore Ltd 2.5%	NO0010867948	4.61	-	-
Cembra Money Bank AG 0%	CH0486598227	4.39	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	4.12	-	-
Duerr AG 0.75%	DE000A3H2XR6	4.02	-	-
HTA Group Limited (Mauritius) 2.875%	XS2317281710	3.98	-	-
Encavis V Ag	DE000A4BGGQ8	3.96	-	-
Basilea Pharmaceutica Ag Allschwil 3.25%	CH0554992062	3.77	-	-
Derwent London Capital NO.3 (Jersey) Limited 1.5%	XS2010324585	3.51	-	-
Voltalia SA 1%	FR00140001X1	3.38	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.32B	2.75	1.80	0.25
LU0423950210	8.17B	2.86	1.90	0.40
Parvest MoneyMarket Euro I Cap	3.3B	3.00	2.03	0.43
Parvest MoneyMarket Euro ClassicCap	3.3B	2.77	1.86	0.35
Parvest MoneyMarketEuroClassic Dist	3.3B	2.77	1.86	0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	126.990	-0.590	-0.46%