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Bnp Paribas Funds Global Bond Opportunities X Capitalisation (0P0000YVQR)

Luxembourg

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134.440 -1.690 -1.24%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 252.53M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823392567

Asset Class: Bond

General
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0P0000YVQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond World X Capitalisation (0P0000YVQR) fund. Our Parvest Bond World X Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	283.990	568.370	284.380
Convertible	0.340	0.340	0.000
Preferred	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	88.317
Price to Book	2.158	1.810
Price to Sales	3.096	1,331.910
Price to Cash Flow	-	6.545
Dividend Yield	4.216	3.565
5 Years Earnings Growth	-	13.418

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	127.742	82.118
Government	91.710	60.833
Securitized	53.487	13.428
Corporate	11.513	47.853
Cash	-185.033	43.341

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,069

Number of short holdings: 437

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	31.54	-	-
2 Year Government of Canada Bond Future June 25	-	25.52	-	-
Federal National Mortgage Association 5.5%	-	20.56	-	-
10 Year Australian Treasury Bond Future Mar 25	-	13.20	-	-
PUT USD-JPY 148.000 2025-03-04	-	7.47	-	-
BNP Paribas RMB Bond X Cap	LU1104108169	6.60	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	6.17	-	-
Federal National Mortgage Association 5%	-	5.61	-	-
Federal National Mortgage Association 5.5%	-	5.52	-	-
PUT USD-JPY 144.500 2025-03-04	-	5.19	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	35.26B	0.42	2.30	0.37
LU0423950210	9.26B	0.45	2.41	0.52
Parvest MoneyMarket Euro I Cap	3.92B	0.48	2.56	0.55
Parvest MoneyMarket Euro ClassicCap	3.92B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.92B	0.43	2.36	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Worl.	134.440	-1.690	-1.24%
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