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Bnp Paribas Funds Euro Corporate Bond I Capitalisation (0P00000MID)

Luxembourg

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220.620 +0.740 +0.34%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0131211178

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P00000MID Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Corporate I-Capitalisation (0P00000MID) fund. Our Parvest Bond Euro Corporate 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 %
Bonds	96.820	100.430	3.610
Convertible	8.090	8.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.625	13.212
Price to Book	1.582	1.682
Price to Sales	1.886	6.786
Price to Cash Flow	-	78.402
Dividend Yield	13.536	3.112
5 Years Earnings Growth	-	15.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.254	80.707
Government	4.925	12.127
Securitized	0.646	7.706
Cash	-4.911	11.651

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.37	-	-
NTT Finance Corp 3.359%	XS2778374129	0.88	-	-
Societe Generale S.A. 3.625%	FR001400U1Q3	0.85	-	-
Banco Santander, S.A. 3.875%	XS2806471368	0.82	-	-
UBS Group AG 7.75%	CH1214797172	0.78	-	-
Alpha Bank S.A. 5%	XS2761146468	0.73	-	-
Banco de Sabadell SA 5.5%	XS2677541364	0.71	-	-
ABN AMRO Bank N.V. 4.375%	XS2613658710	0.69	-	-
HSBC Holdings PLC 3.445%	XS2904540775	0.68	-	-
BMW International Investment B.V. 3.25%	XS2823825711	0.67	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.21B	3.51	2.11	0.32
LU0423950210	8.7B	3.65	2.22	0.48
Parvest MoneyMarket Euro ClassicCap	3.71B	3.53	2.17	0.42
Parvest MoneyMarketEuroClassic Dist	3.71B	3.53	2.17	0.42
Parvest MoneyMarketEuroPrivilegeCap	3.71B	3.80	2.32	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	220.620	+0.740	+0.34%