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Bnp Paribas Funds Euro Bond Privl Capitalisation (0P00000MJH)

Luxembourg

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152.240 -0.280 -0.18%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 422.07M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111479092

Asset Class: Bond

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0P00000MJH Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Privilege Capitalisation (0P00000MJH) fund. Our Parvest Bond Euro Privilege 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	97.140	103.140	6.000
Convertible	0.290	0.290	0.000
Other	3.330	3.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.328
Price to Book	-	1.959
Price to Sales	-	2.285
Price to Cash Flow	-	120.339
Dividend Yield	-	4.026
5 Years Earnings Growth	-	10.750

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.883	45.441
Corporate	26.926	34.444
Securitized	8.332	8.881
Cash	-0.761	12.083

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.96	-	-
Italy 4 15-Nov-2030	IT0005561888	2.21	104.150	-0.16%
Euro Bund Future Dec 24	DE000F0Q7BU6	1.89	-	-
Germany 0 15-Aug-2030	DE0001030708	1.78	88.660	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.75	79.38	-0.18%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.68	99.970	-0.19%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.67	-	-
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.66	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	1.61	96.62	-0.06%
Italy (Republic Of) 0%	IT0004848690	1.53	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.8B	3.26	2.01	0.30
LU0423950210	8.59B	3.39	2.11	0.45
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 Bond Euro.	152.240	-0.280	-0.18%