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Bnp Paribas Funds Euro Corporate Bond Privl Distribution (0P0000Y7OQ)

Luxembourg

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106.120 +0.040 +0.04%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823380554

Asset Class: Bond

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0P0000Y7OQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Corporate Privilege-Distribution (0P0000Y7OQ) fund. Our Parvest Bond Euro Corporate Privilege-Distribution 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	7.750	8.170	0.420
Bonds	86.280	95.370	9.090
Convertible	5.960	5.960	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.625	13.342
Price to Book	1.582	1.668
Price to Sales	1.886	6.799
Price to Cash Flow	-	83.463
Dividend Yield	13.536	3.009
5 Years Earnings Growth	-	15.338

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.046	76.143
Cash	7.753	11.556
Government	-2.366	11.536
Securitized	0.612	7.653

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	5.63	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	3.90	-	-
BNP Paribas Euro Corp Green Bd X C	LU2477743517	1.00	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.80	-	-
Banco Santander, S.A. 3.875%	XS2806471368	0.78	-	-
UBS Group AG 7.75%	CH1214797172	0.74	-	-
KBC Group NV 3.5%	BE0390179456	0.73	-	-
Volkswagen Financial Services Overseas AG 3.625%	XS2941605078	0.70	-	-
ABN AMRO Bank N.V. 4.375%	XS2613658710	0.65	-	-
HSBC Holdings PLC 3.445%	XS2904540775	0.65	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.77B	0.42	2.30	0.37
LU0423950210	9.18B	0.45	2.41	0.52
Parvest MoneyMarket Euro ClassicCap	3.92B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.92B	0.43	2.36	0.46
Parvest MoneyMarketEuroPrivilegeCap	3.92B	0.47	2.52	0.52

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