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Bnp Paribas Funds Global Convertible N Capitalisation (0P000163VH)

Luxembourg

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122.390 +0.010 +0.01%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 536.2M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1104109720

Asset Class: Bond

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0P000163VH Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond World N Capitalisation (0P000163VH) fund. Our Parvest Convertible Bond World N Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.100	31.870	29.770
Stocks	2.600	3.190	0.590
Bonds	0.030	0.030	0.000
Convertible	98.380	98.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.868	17.531
Price to Book	3.480	3.058
Price to Sales	2.110	2.157
Price to Cash Flow	11.418	12.102
Dividend Yield	1.837	2.593
5 Years Earnings Growth	11.470	18.067

Sector Allocation

Name	Net %	Category Average
Technology	26.410	28.695
Healthcare	14.480	10.327
Financial Services	12.620	8.896
Consumer Cyclical	10.160	7.747
Communication Services	8.280	16.658
Industrials	8.190	13.281
Consumer Defensive	7.320	5.066
Energy	4.690	5.357
Utilities	2.870	22.053
Real Estate	2.630	9.970
Basic Materials	2.350	6.640

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 23	-	3.01	-	-
America Movil S.A.B. de C.V. 0%	XS2308171383	2.58	-	-
Akamai Technologies, Inc. 0.125%	-	2.06	-	-
Bharti Airtel Ltd. 1.5%	-	1.78	-	-
Southwest Airlines Co. 1.25%	-	1.68	-	-
Safran SA 0.875%	FR0013513041	1.66	-	-
Ford Motor Company 0%	-	1.59	-	-
ANLLIAN Capital Limited 0%	XS2089160506	1.56	-	-
Singapore Airlines Ltd. 1.625%	XS2260025296	1.45	-	-
Airbnb Inc 0%	-	1.44	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	11.41B	5.03	2.23	1.30
BNP Paribas Bd 6M Classic Cap	2.34B	1.20	0.40	0.27
Easy JPM GBI EMU Track I Cap	2.31B	-2.09	-5.19	0.52
Easy JPM GBI EMU Track Privilege Ca	2.31B	-2.09	-5.23	0.46
Easy JPM GBI EMU Track X Cap	2.31B	-2.08	-11.34	-1.47

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