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Bnp Paribas Funds Global Convertible Classic Capitalisation (0P0000YSSR)

Luxembourg

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141.140 +0.070 +0.05%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 464.78M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823394779

Asset Class: Bond

General
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0P0000YSSR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond World Classic Capitalisat (0P0000YSSR) fund. Our Parvest Convertible Bond World Classic Capitalisat 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	1.910	2.960	1.050
Bonds	0.980	2.250	1.270
Convertible	97.790	97.800	0.010
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.807	16.339
Price to Book	2.883	2.907
Price to Sales	1.913	2.050
Price to Cash Flow	12.112	11.800
Dividend Yield	1.439	2.664
5 Years Earnings Growth	11.889	14.938

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
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	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.43B	4.37	3.69	1.73
Parvest Bond Euro gov Classic Cap	1.57B	0.45	-4.14	-0.39
Bond Euro Government I Capitalisatu	1.57B	1.10	-3.52	0.24
Easy JPM EMBI Global Diversified Cu	1.04B	6.92	-1.02	1.83
Easy JPM EMBI Global Diversified Cp	1.04B	7.32	-0.50	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	141.140	+0.070	+0.05%