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Bnp Paribas Funds Euro Money Market I Capitalisation (0P00000MOC)

Luxembourg

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76.510 +0.006 +0.01%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.92B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0102012688

Asset Class: Bond

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0P00000MOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Money Market Euro I Capitalisation (0P00000MOC) fund. Our Parvest Money Market Euro 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 %
Cash	93.800	93.810	0.010
Bonds	6.190	53.350	47.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.073	10.029
Price to Book	1.630	2.006
Price to Sales	1.236	1.515
Price to Cash Flow	-	9.796
Dividend Yield	5.667	4.415
5 Years Earnings Growth	-	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.806	35.413
Government	0.283	33.464
Corporate	5.911	26.069

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
EURO	-	7.03	-	-
BNP Paribas Cash Invest I Plus	FR0013268398	2.91	-	-
Barclays Bank plc 3.664%	FR0128538800	1.37	-	-
Citibank, N.A. London Branch 0%	XS2948433961	1.32	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0128912922	1.30	-	-
Natwest Markets PLC 0%	XS2974325248	1.30	-	-
Swedbank AB (publ) 0%	XS2923309285	1.05	-	-
Banco Bilbao Vizcaya Argentaria SA 0%	XS3016363692	0.92	-	-
Barclays Bank Ireland PLC 3.664%	FR0128720085	0.81	-	-
Credit Industriel Et Commercial-Cic SA	FR0128805514	0.81	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.77B	0.42	2.30	0.37
LU0423950210	9.18B	0.45	2.41	0.52
Parvest MoneyMarket Euro ClassicCap	3.92B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.92B	0.43	2.36	0.46
Parvest MoneyMarketEuroPrivilegeCap	3.92B	0.47	2.52	0.52

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Recent Quotes

Name	Price	Chg.	Chg. %
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