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Bnp Paribas Funds Global Convertible Classic Distribution (0P00015SSE)

Luxembourg

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126.700 +0.520 +0.41%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 506.49M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1022396367

Asset Class: Bond

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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	3.610	24.700	21.090
Stocks	3.570	4.280	0.710
Bonds	1.640	3.210	1.570
Convertible	91.180	91.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	16.660
Price to Book	4.332	3.179
Price to Sales	2.876	2.237
Price to Cash Flow	15.686	13.972
Dividend Yield	1.432	2.786
5 Years Earnings Growth	9.785	14.588

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.821	89.601
Cash	3.613	17.561

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	4.83	-	-
Duke Energy Corp 4.125%	-	3.29	-	-
Akamai Technologies, Inc. 0.125%	-	2.41	-	-
E-mini S&P 500 Future Mar 25	-	1.83	-	-
American Water Capital Corp 3.625%	-	1.57	-	-
CMS Energy Corporation 3.375%	-	1.55	-	-
Rivian Automotive Inc 3.625%	-	1.49	-	-
Welltower OP LLC 2.75%	-	1.45	-	-
Datadog Inc 0%	-	1.43	-	-
Uber Technologies Inc 0.875%	-	1.40	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.39B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.61B	-0.11	-3.84	-0.62
Bond Euro Government I Capitalisatu	1.61B	-0.06	-3.22	0.02
Easy JPM EMBI Global Diversified Cu	1.15B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.15B	5.72	-1.41	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	126.700	+0.520	+0.41%