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Bnp Paribas Funds Euro Money Market I Capitalisation (0P00000MOC)

Luxembourg

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76.018 +0.010 +0.01%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0102012688

Asset Class: Bond

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0P00000MOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Money Market Euro I Capitalisation (0P00000MOC) fund. Our Parvest Money Market Euro I 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 %
Cash	93.740	93.740	0.000
Bonds	6.260	50.550	44.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.073	10.029
Price to Book	1.630	2.006
Price to Sales	1.236	1.515
Price to Cash Flow	-	9.796
Dividend Yield	5.667	4.415
5 Years Earnings Growth	-	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.509	34.750
Government	0.207	33.120
Corporate	6.282	26.735

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
EURO	-	6.03	-	-
ENEL Finance International S.A. 0%	XS2953549099	1.88	-	-
TotalEnergies Capital S.A. 0%	XS2917466919	1.74	-	-
Barclays Bank plc 3.664%	FR0128538800	1.49	-	-
Citibank, N.A. London Branch 0%	XS2948433961	1.43	-	-
BNP Paribas Cash Invest I Plus	FR0013268398	1.18	-	-
TotalEnergies Capital S.A. 0%	XS2933426103	1.16	-	-
ENEL Finance International S.A. 0%	XS2949292408	1.16	-	-
Swedbank AB (publ) 0%	XS2923309285	1.14	-	-
Snam S.p.A. 0%	XS2916972834	1.01	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.52B	3.51	2.11	0.32
LU0423950210	7.93B	3.65	2.22	0.48
Parvest MoneyMarket Euro ClassicCap	3.6B	3.53	2.17	0.42
Parvest MoneyMarketEuroClassic Dist	3.6B	3.53	2.17	0.42
Parvest MoneyMarketEuroPrivilegeCap	3.6B	3.80	2.32	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Money Mar.	76.018	+0.010	+0.01%