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

Luxembourg

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130.350 +0.070 +0.05%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 255.06M

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	197.640	436.360	238.720
Convertible	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	17.611
Price to Book	2.158	1.787
Price to Sales	3.096	1,591.850
Price to Cash Flow	-	5.445
Dividend Yield	4.216	4.690
5 Years Earnings Growth	-	10.811

Sector Allocation

Bonds

Name	Net %	Category Average
Government	148.186	39.055
Derivative	2.445	77.570
Securitized	34.359	13.135
Corporate	11.921	49.658
Cash	-97.569	32.904

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 987

Number of short holdings: 344

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	58.42	-	-
2 Year Government of Canada Bond Future Dec 24	-	57.40	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	10.37	941.130	-1.33%
CALL USD-CNH 7.144 2024-10-16	-	10.07	-	-
CALL USD-CNH 7.090 2024-10-16	-	8.06	-	-
CALL USD-CNH 7.248 2024-10-16	-	7.87	-	-
CALL USD-CNH 7.292 2024-10-16	-	7.87	-	-
BNP Paribas RMB Bond X Cap	LU1104108169	6.29	-	-
Germany (Federal Republic Of) 2.7%	DE000BU22064	6.20	-	-
PUT EUR-USD 1.100 2024-10-14	-	6.19	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	30.78B	3.02	1.91	0.28
LU0423950210	8.26B	3.14	2.01	0.43
Parvest MoneyMarket Euro I Cap	3.34B	3.29	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.34B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.34B	3.04	1.97	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Worl.	130.350	+0.070	+0.05%