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

Luxembourg

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189.510 -0.680 -0.36%

20/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 507.92M

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	1.080	23.110	22.030
Stocks	3.950	4.230	0.280
Bonds	1.650	2.330	0.680
Convertible	93.330	93.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.432	24.120
Price to Book	4.428	3.672
Price to Sales	2.944	2.463
Price to Cash Flow	15.852	10.609
Dividend Yield	1.408	1.919
5 Years Earnings Growth	9.488	10.230

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.980	91.185
Cash	1.077	9.583

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	3.23	-	-
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	2.58	-	-
Akamai Technologies, Inc. 0.125%	-	2.41	-	-
E-mini S&P 500 Future Mar 25	-	1.85	-	-
Rivian Automotive Inc 3.625%	-	1.57	-	-
American Water Capital Corp 3.625%	-	1.53	-	-
SK Hynix Inc. 1.75%	XS2607736407	1.51	-	-
Welltower OP LLC 2.75%	-	1.50	-	-
CMS Energy Corporation 3.375%	-	1.50	-	-
Uber Technologies Inc 0.875%	-	1.43	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	189.510	-0.680	-0.36%
	Prudential Jennis.	19.27	+0.02	+0.10%