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Bnp Paribas Funds Euro Corporate Bond Privl Capitalisation (0P00000KO1)

Luxembourg

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166.090 +0.370 +0.22%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0131212812

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P00000KO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Corporate Privilege-Capitalisati (0P00000KO1) fund. Our Parvest Bond Euro Corporate Privilege-Capitalisati 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	2.620	6.340	3.720
Bonds	91.750	101.750	10.000
Convertible	5.610	5.610	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.625	13.342
Price to Book	1.582	1.668
Price to Sales	1.886	6.799
Price to Cash Flow	-	83.463
Dividend Yield	13.536	3.009
5 Years Earnings Growth	-	15.338

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.713	76.697
Government	-2.608	12.101
Cash	2.620	11.459
Securitized	0.660	7.642

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	6.09	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	3.54	-	-
BNP Paribas Euro Corp Green Bd X C	LU2477743517	1.07	-	-
Banco Santander, S.A. 3.875%	XS2806471368	0.84	-	-
UBS Group AG 7.75%	CH1214797172	0.80	-	-
Bank of America Corp. 3.261%	XS2987772402	0.76	-	-
BPCE SA 4%	FR001400WP90	0.75	-	-
ABN AMRO Bank N.V. 4.375%	XS2613658710	0.70	-	-
HSBC Holdings PLC 3.445%	XS2904540775	0.70	-	-
Kering S.A. 3.625%	FR001400KHZ0	0.69	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.62B	0.42	2.30	0.37
LU0423950210	9.05B	0.45	2.41	0.52
Parvest MoneyMarket Euro I Cap	3.87B	0.48	2.56	0.55
Parvest MoneyMarket Euro ClassicCap	3.87B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.87B	0.43	2.36	0.46

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