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Bnp Paribas Funds Global Convertible Classic Distribution (0P00015SSE)

Luxembourg

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124.970 +0.550 +0.44%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 485.26M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1022396367

Asset Class: Bond

General
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0P00015SSE Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond World Classic Distributio (0P00015SSE) fund. Our Parvest Convertible Bond World Classic Distributio 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	3.750	23.410	19.660
Stocks	3.810	4.280	0.470
Bonds	1.590	2.780	1.190
Convertible	90.850	90.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.184	16.833
Price to Book	4.316	3.182
Price to Sales	2.874	2.239
Price to Cash Flow	15.809	14.022
Dividend Yield	1.388	2.812
5 Years Earnings Growth	10.723	14.647

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.447	81.015
Cash	3.750	16.761

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	3.43	-	-
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	3.27	-	-
Akamai Technologies, Inc. 0.125%	-	2.41	-	-
E-mini S&P 500 Future Dec 24	-	2.01	-	-
SK Hynix Inc. 1.75%	XS2607736407	1.78	-	-
American Water Capital Corp 3.625%	-	1.63	-	-
CMS Energy Corporation 3.375%	-	1.60	-	-
Welltower OP LLC 2.75%	-	1.59	-	-
Uber Technologies Inc 0.875%	-	1.54	-	-
Zscaler Inc 0.125%	-	1.50	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	11.45B	5.15	3.94	1.81
Bond Euro Government I Capitalisatu	1.57B	1.10	-3.52	0.24
Parvest Bond Euro gov Classic Cap	1.57B	0.45	-4.14	-0.39
Easy JPM EMBI Global Diversified Cu	1.12B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.12B	5.72	-1.41	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	124.970	+0.550	+0.44%