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Bnp Paribas Funds Global Bond Opportunities X Capitalisation (0P0000YVQR)

Luxembourg

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130.340 -0.050 -0.04%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 252.67M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823392567

Asset Class: Bond

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0P0000YVQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond World X Capitalisation (0P0000YVQR) fund. Our Parvest Bond World X 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	222.260	503.360	281.100
Convertible	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	23.583
Price to Book	2.158	1.859
Price to Sales	3.096	1,423.870
Price to Cash Flow	-	6.514
Dividend Yield	4.216	4.042
5 Years Earnings Growth	-	12.536

Sector Allocation

Bonds

Name	Net %	Category Average
Government	109.273	63.718
Derivative	41.193	82.417
Securitized	59.945	14.083
Corporate	11.851	49.276
Cash	-122.694	40.896

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,032

Number of short holdings: 397

Name	ISIN	Weight %	Last	Change %
2 Year Government of Canada Bond Future Mar 25	-	39.76	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	20.89	-	-
5 Year Treasury Note Future Mar 25	-	19.99	-	-
2 Year Treasury Note Future Mar 25	-	17.80	-	-
Federal National Mortgage Association 5%	-	16.34	-	-
10 Year Australian Treasury Bond Future Dec 24	-	11.48	-	-
Federal National Mortgage Association 5.5%	-	10.66	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	9.65	101.290	0.00%
BNP Paribas RMB Bond X Cap	LU1104108169	6.24	-	-
Federal National Mortgage Association 5%	-	5.44	-	-

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 Worl.	130.340	-0.050	-0.04%