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Bnp Paribas Funds Global Convertible I Capitalisation (0P0000YSSV)

Luxembourg

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232.650 +1.500 +0.65%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 445.27M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823395404

Asset Class: Bond

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0P0000YSSV Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond World I Capitalisation (0P0000YSSV) fund. Our Parvest Convertible Bond World I 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 %
Stocks	1.260	3.600	2.340
Bonds	1.630	1.630	0.000
Convertible	97.790	97.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	16.383
Price to Book	4.338	3.034
Price to Sales	2.882	2.060
Price to Cash Flow	15.582	11.788
Dividend Yield	1.418	2.748
5 Years Earnings Growth	11.848	15.471

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.424	91.786
Derivative	-0.078	80.584
Cash	-0.602	14.884

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	3.49	-	-
Bharti Airtel Ltd. 1.5%	-	3.03	-	-
SK Hynix Inc. 1.75%	XS2607736407	3.00	-	-
Akamai Technologies, Inc. 0.125%	-	2.57	-	-
American Water Capital Corp 3.625%	-	1.67	-	-
CMS Energy Corporation 3.375%	-	1.64	-	-
Uber Technologies Inc 0.875%	-	1.62	-	-
Zscaler Inc 0.125%	-	1.58	-	-
Welltower OP LLC 2.75%	-	1.50	-	-
Western Digital Corp. 3%	-	1.45	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.76B	4.37	3.69	1.73
Bond Euro Government I Capitalisatu	1.6B	0.18	-3.82	0.39
Parvest Bond Euro gov Classic Cap	1.6B	-0.36	-4.44	-0.24
Easy JPM EMBI Global Diversified Cu	1B	6.01	-2.69	1.72
Easy JPM EMBI Global Diversified xu	1B	6.35	-2.05	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	232.650	+1.500	+0.65%