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

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131.690 +0.540    +0.41%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 256.79M
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0823392567 
Asset Class:  Bond
Parvest Bond World X Capitalisation 131.690 +0.540 +0.41%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 110.132 19.113
Price to Book 2.158 1.770
Price to Sales 3.096 1,406.730
Price to Cash Flow - 5.861
Dividend Yield 4.216 4.531
5 Years Earnings Growth - 11.830

Sector Allocation

Name  Net % Category Average
Government 148.186 64.412
Derivative 2.445 78.770
Securitized 34.359 13.692
Corporate 11.921 47.698
Cash -97.569 36.742

Region Allocation

  • 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 0.00%
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 2.7 17-Sep-2026 DE000BU22064 6.20 101.900 +0.40%
PUT EUR-USD 1.100 2024-10-14 - 6.19 - -

Top Bond Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0167237543 29.7B 3.02 1.91 0.28
  LU0423950210 8.43B 3.14 2.01 0.43
  Parvest MoneyMarketEuroPrivilegeCap 3.45B 3.27 2.10 0.42
  Parvest MoneyMarket Euro I Cap 3.45B 3.30 2.14 0.46
  Parvest MoneyMarket Euro ClassicCap 3.45B 3.04 1.97 0.37
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