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Bnp Paribas Global Floating Rate Portfolio 2025 Classic Usd Md Distribution (0P0001N6M1)

Luxembourg

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80.030 +0.020 +0.02%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 111.33M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU2361418887

Asset Class: Bond

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0P0001N6M1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Global Floating Rate Portfolio 2025 Cl (0P0001N6M1) fund. Our BNP Paribas Global Floating Rate Portfolio 2025 Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.350	18.310	0.960
Stocks	0.210	0.210	0.000
Bonds	82.370	85.110	2.740
Convertible	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.939	12.985
Price to Book	1.187	1.885
Price to Sales	0.642	1.453
Price to Cash Flow	19.459	16.303
Dividend Yield	10.895	3.201
5 Years Earnings Growth	-	11.562

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	12.984

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	8.43	-	-
CFAMC II Co Ltd. 5%	XS1317967492	7.51	-	-
Nissan Motor Co Ltd. 3.522%	-	6.83	-	-
Mercedes-Benz Finance North America LLC 3.5%	-	6.42	-	-
Volkswagen Group of America Finance LLC 4.625%	-	6.05	-	-
Societe Generale S.A. 4.75%	-	5.24	-	-
Apple Inc. 3.2%	-	4.98	-	-
CNAC (HK) Finbridge Co Ltd. 4.875%	XS1788514039	4.70	-	-
Corporacion Nacional del Cobre de Chile 4.5%	-	4.66	-	-
Sociedad Quimica y Minera de Chile S A 4.375%	-	4.44	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.15B	5.15	3.94	1.81
Bond Euro Government I Capitalisatu	1.61B	-0.06	-3.22	0.02
Parvest Bond Euro gov Classic Cap	1.61B	-0.11	-3.84	-0.62
Easy JPM EMBI Global Diversified Cu	1.16B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.16B	5.72	-1.41	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Globa.	80.030	+0.020	+0.02%