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Bnp Paribas Funds Euro Money Market Privilege Capitalisation (0P00000MLU)

Luxembourg

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1,032.257 +0.080 +0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: Luxembourg

ISIN: LU0111461124

Asset Class: Bond

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0P00000MLU Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Money Market Euro Privilege Capitalisation (0P00000MLU) fund. Our Parvest Money Market Euro Privilege 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	93.410	93.440	0.030
Bonds	6.590	51.310	44.720

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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	93.412	32.326
Government	0.051	34.113
Corporate	6.537	27.963

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
EURO	-	5.10	-	-
BNP Paribas Cash Invest I Plus	FR0013268398	4.70	-	-
ENEL Finance International S.A. 0%	XS2893517792	2.05	-	-
Barclays Bank plc 3.664%	FR0128538800	1.62	-	-
Carrefour S.A. 0%	FR0128806215	1.58	-	-
TotalEnergies Capital S.A. 0%	FR0128715523	1.26	-	-
Danske Bank A/S 0%	XS2701596301	1.11	-	-
Gecina SA 0%	FR0128810316	1.00	-	-
ING Bank N.V. 3.664%	FR0128251115	0.99	-	-
DnB Bank ASA 3.416%	XS2717357748	0.99	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	30.57B	3.02	1.91	0.28
LU0423950210	8.24B	3.14	2.01	0.43
Parvest MoneyMarket Euro I Cap	3.31B	3.30	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.35B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.35B	3.04	1.97	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Money Mar.	1,032.257	+0.080	+0.01%