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Bnp Paribas L1 Bond Euro Premium I Eur Cap (0P0000INER)

Luxembourg

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BNP Paribas L1 Bond Euro Premium I EUR CAP historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0172351172

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.5M

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0P0000INER Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas L1 Bond Euro Premium I EUR CAP (0P0000INER) fund. Our BNP Paribas L1 Bond Euro Premium I EUR CAP 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	5.220	5.230	0.010
Stocks	91.980	91.980	0.000
Bonds	0.380	0.380	0.000
Other	2.430	2.790	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.370	17.892
Price to Book	0.830	1.957
Price to Sales	0.823	2.306
Price to Cash Flow	4.249	121.111
Dividend Yield	5.337	3.971
5 Years Earnings Growth	11.632	10.756

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	80.464
Consumer Defensive	20.210	57.942
Healthcare	17.430	10.870
Industrials	9.780	12.988
Communication Services	9.590	25.291
Consumer Cyclical	6.640	11.182
Basic Materials	4.760	5.763
Utilities	4.040	46.852
Technology	3.500	11.835
Energy	3.440	18.234

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
L'Oreal	FR0000120321	8.54	333.95	-2.17%
Sanofi	FR0000120578	8.20	104.50	+0.83%
EssilorLuxottica	FR0000121667	7.84	276.00	-0.36%
BNP Paribas	FR0000131104	6.25	70.94	+1.15%
Schneider Electric	FR0000121972	4.57	238.75	-2.21%
Deutsche Telekom AG	DE0005557508	4.50	34.120	+0.86%
Airbus Group	NL0000235190	4.42	169.88	+1.59%
Air Liquide	FR0000120073	4.38	170.82	+0.11%
ING Groep	NL0011821202	4.31	16.16	+0.87%
Santander	ES0113900J37	4.10	5.7670	+1.94%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	35.26B	3.51	2.11	0.32
LU0423950210	8.89B	3.65	2.22	0.48
Parvest MoneyMarket Euro I Cap	3.76B	3.84	2.36	0.51
Parvest MoneyMarket Euro ClassicCap	3.76B	3.53	2.17	0.42
Parvest MoneyMarketEuroClassic Dist	3.76B	3.53	2.17	0.42

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