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Bnp Paribas Funds Global Convertible I Capitalisation (0P0000YSSV)

Luxembourg

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232.430 +0.650 +0.28%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823395404

Asset Class: Bond

Morningstar Rating:
Total Assets: 440.88M

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0P0000YSSV Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond World I Capitalisation (0P0000YSSV) fund. Our Parvest Convertible Bond World 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 %
Stocks	1.910	2.960	1.050
Bonds	0.980	2.250	1.270
Convertible	97.790	97.800	0.010
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.807	16.079
Price to Book	2.883	2.878
Price to Sales	1.913	1.957
Price to Cash Flow	12.112	11.393
Dividend Yield	1.439	2.797
5 Years Earnings Growth	11.889	15.544

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	3.49	-	-
Bharti Airtel Ltd. 1.5%	-	3.03	-	-
SK Hynix Inc. 1.75%	XS2607736407	3.00	-	-
Akamai Technologies, Inc. 0.125%	-	2.57	-	-
American Water Capital Corp 3.625%	-	1.67	-	-
CMS Energy Corporation 3.375%	-	1.64	-	-
Uber Technologies Inc 0.875%	-	1.62	-	-
Zscaler Inc 0.125%	-	1.58	-	-
Welltower OP LLC 2.75%	-	1.50	-	-
Western Digital Corp. 3%	-	1.45	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.57B	4.37	3.69	1.73
Easy JPM EMBI Global Diversified Cu	1.01B	5.63	-1.99	1.69
Easy JPM EMBI Global Diversified Cp	1.01B	5.99	-1.47	2.29
Easy JPM EMBI Global Diversified xu	1.01B	6.06	-1.36	2.42
Easy JPM EMBI Global Diversified Ci	1.01B	6.00	-1.43	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	232.430	+0.650	+0.28%