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Bnp Paribas Funds Global Convertible I Rh Nok Capitalisation (0P0000YSSU)

Luxembourg

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192.480 +0.740 +0.39%

18/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 505.73M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823395313

Asset Class: Bond

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0P0000YSSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond World I RH NOK Capitalisa (0P0000YSSU) fund. Our Parvest Convertible Bond World I RH NOK Capitalisa 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	3.610	24.700	21.090
Stocks	3.570	4.280	0.710
Bonds	1.640	3.210	1.570
Convertible	91.180	91.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	23.954
Price to Book	4.332	3.657
Price to Sales	2.876	2.432
Price to Cash Flow	15.686	10.568
Dividend Yield	1.432	1.943
5 Years Earnings Growth	9.785	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.821	91.420
Cash	3.613	8.606

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	4.83	-	-
Duke Energy Corp 4.125%	-	3.29	-	-
Akamai Technologies, Inc. 0.125%	-	2.41	-	-
E-mini S&P 500 Future Mar 25	-	1.83	-	-
American Water Capital Corp 3.625%	-	1.57	-	-
CMS Energy Corporation 3.375%	-	1.55	-	-
Rivian Automotive Inc 3.625%	-	1.49	-	-
Welltower OP LLC 2.75%	-	1.45	-	-
Datadog Inc 0%	-	1.43	-	-
Uber Technologies Inc 0.875%	-	1.40	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	192.480	+0.740	+0.39%