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Fondo Bnpp Seicedole A (0P0000XDQ0)

Paris

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90.600 -0.040 -0.04%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.05M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0011319086

Asset Class: Bond

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0P0000XDQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BNPP Seicedole A (0P0000XDQ0) fund. Our Fondo BNPP Seicedole A 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	2.800	2.840	0.040
Bonds	94.040	94.180	0.140
Other	3.160	3.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.244	16.972
Price to Book	1.958	2.256
Price to Sales	1.114	1.791
Price to Cash Flow	5.562	9.731
Dividend Yield	2.689	2.663
5 Years Earnings Growth	8.693	11.320

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.694	34.964
Cash	2.835	15.939
Corporate	1.352	47.952
Derivative	-0.036	8.517

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy 3.8 15-Apr-2026	IT0005538597	25.51	101.790	+0.10%
Italy 3.5 15-Jan-2026	IT0005514473	16.65	101.060	+0.04%
Italy 3.85 15-Sep-2026	IT0005556011	15.02	102.310	+0.08%
Italy 2.1 15-Jul-2026	IT0005370306	8.83	99.480	+0.14%
Btp Tf 1,60% Gn26 Eur	IT0005170839	7.25	98.76	+0.10%
Btp-1nv26 7,25%	IT0001086567	6.94	109.15	+0.12%
Italy 2.95 15-Feb-2027	IT0005580045	4.49	100.820	+0.05%
BNPP Multi-Factor Bonds High Vol R	FR0011882380	3.16	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	3.10	100.039	+0.06%
Italy 3.45 15-Jul-2027	IT0005599904	1.98	102.200	+0.17%

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe i	403.09M	7.61	-0.15	2.76
CamGestion Convertibles Europe R	403.09M	7.79	0.05	2.97
CamGestion Convertibles Europe Clas	403.09M	7.07	-0.75	2.15
BNP Paribas Obli Long Terme Classi	223.21M	1.29	-4.05	-0.27
BNP Paribas Obli Long Terme Classic	223.21M	1.30	-4.04	-0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BNPP Seiced.	90.600	-0.040	-0.04%