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Bnp Paribas Funds Global Convertible I Rh Nok Capitalisation (0P0000YSSU)

Luxembourg

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187.840 +1.240 +0.66%

25/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 448.9M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823395313

Asset Class: Bond

General
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0P0000YSSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond World I RH NOK Capitalisa (0P0000YSSU) fund. Our Parvest Convertible Bond World I RH NOK Capitalisa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	1.260	3.600	2.340
Bonds	1.630	1.630	0.000
Convertible	97.790	97.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	23.989
Price to Book	4.338	3.674
Price to Sales	2.882	2.435
Price to Cash Flow	15.582	10.198
Dividend Yield	1.418	1.903
5 Years Earnings Growth	11.848	12.205

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.424	92.292
Derivative	-0.078	49.188
Cash	-0.602	9.353

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	3.49	-	-
Bharti Airtel Ltd. 1.5%	-	3.03	-	-
SK Hynix Inc. 1.75%	XS2607736407	3.00	-	-
Akamai Technologies, Inc. 0.125%	-	2.57	-	-
American Water Capital Corp 3.625%	-	1.67	-	-
CMS Energy Corporation 3.375%	-	1.64	-	-
Uber Technologies Inc 0.875%	-	1.62	-	-
Zscaler Inc 0.125%	-	1.58	-	-
Welltower OP LLC 2.75%	-	1.50	-	-
Western Digital Corp. 3%	-	1.45	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	187.840	+1.240	+0.66%