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Bnl Obbligazioni Globali (0P00000TXO)

Milan

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7.477 -0.009 -0.12%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001374245

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.73M

General
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Technical
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0P00000TXO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNL Obbligazioni Globali (0P00000TXO) fund. Our BNL Obbligazioni Globali portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	266.280	543.350	277.070
Convertible	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.914	88.262
Price to Book	1.852	1.810
Price to Sales	1.374	1,331.910
Price to Cash Flow	5.640	6.712
Dividend Yield	2.638	3.585
5 Years Earnings Growth	11.108	13.528

Sector Allocation

Bonds

Name	Net %	Category Average
Government	114.434	61.837
Derivative	93.993	80.117
Securitized	54.714	13.415
Cash	-175.968	43.680
Corporate	12.306	48.034

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Parvest Bond World X Capitalisation	LU0823392567	100.00	132.870	-0.03%

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNL Assetto Comfort		98.38M	1.69	2.27	0.07
	BNL Obbligazioni Emergenti		36.96M	2.70	6.81	2.47

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