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Bnp Paribas Funds Europe Small Cap Convertible I Capitalisation (0P000080VQ)

Luxembourg

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208.690 +0.470 +0.23%

28/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 151.25M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0265319003

Asset Class: Bond

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0P000080VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond Europe Small Cap I-Capita (0P000080VQ) fund. Our Parvest Convertible Bond Europe Small Cap I-Capita portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	2.140	2.140
Bonds	0.520	0.520
Convertible	97.960	97.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.480	17.730
Price to Book	3.522	3.531
Price to Sales	0.533	2.257
Price to Cash Flow	6.008	11.977
Dividend Yield	0.768	2.495
5 Years Earnings Growth	-	12.601

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.759	89.137
Cash	-0.623	4.143

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Neoen SA 2.875%	FR001400CMS2	4.81	-	-
BW Offshore Ltd 2.5%	NO0010867948	4.68	-	-
Cembra Money Bank AG 0%	CH0486598227	4.50	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	4.24	-	-
Duerr AG 0.75%	DE000A3H2XR6	4.18	-	-
HTA Group Limited (Mauritius) 2.875%	XS2317281710	4.04	-	-
Basilea Pharmaceutica International AG 3.25%	CH0554992062	3.93	-	-
Derwent London Capital NO.3 (Jersey) Limited 1.5%	XS2010324585	3.65	-	-
Voltalia SA 1%	FR00140001X1	3.48	-	-
Trainline PLC 1%	XS2284240137	3.23	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.55B	3.02	1.91	0.28
LU0423950210	8.02B	3.14	2.01	0.43
Parvest MoneyMarket Euro ClassicCap	3.47B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.47B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.47B	3.27	2.10	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	208.690	+0.470	+0.23%