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Bnp Paribas Funds Euro Corporate Bond I Capitalisation (0P00000MID)

Luxembourg

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222.340 -0.010 -0.00%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Luxembourg

ISIN: LU0131211178

Asset Class: Bond

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0P00000MID Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Corporate I-Capitalisation (0P00000MID) fund. Our Parvest Bond Euro Corporate 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 %
Bonds	93.900	97.500	3.600
Convertible	6.110	6.110	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.625	13.212
Price to Book	1.582	1.682
Price to Sales	1.886	6.786
Price to Cash Flow	-	78.402
Dividend Yield	13.536	3.112
5 Years Earnings Growth	-	15.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.694	79.547
Government	5.582	12.460
Cash	-0.019	11.661
Securitized	0.633	7.677

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.21	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	5.05	-	-
BNP Paribas Euro Corp Green Bd X C	LU2477743517	1.03	-	-
Banco Santander, S.A. 3.875%	XS2806471368	0.80	-	-
UBS Group AG 7.75%	CH1214797172	0.77	-	-
Alpha Bank S.A. 5%	XS2761146468	0.72	-	-
ABN AMRO Bank N.V. 4.375%	XS2613658710	0.67	-	-
Virgin Money UK PLC 4.625%	XS2585239200	0.67	-	-
HSBC Holdings PLC 3.445%	XS2904540775	0.66	-	-
Kering S.A. 3.625%	FR001400KHZ0	0.66	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.5B	0.23	2.22	0.35
LU0423950210	8.88B	0.25	2.32	0.50
Parvest MoneyMarket Euro I Cap	3.75B	0.26	2.47	0.53
Parvest MoneyMarket Euro ClassicCap	3.75B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.75B	0.23	2.27	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	222.340	-0.010	-0.00%