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Fondo Bnpp Seicedole X (0P0000ZTIE)

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Fondo BNPP Seicedole X historical data, for real-time data please try another search
113.950 +0.090    +0.08%
16/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0011554948 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 58.85M
Fondo BNPP Seicedole X 113.950 +0.090 +0.08%

0P0000ZTIE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BNPP Seicedole X (0P0000ZTIE) fund. Our Fondo BNPP Seicedole X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 8.040 8.550 0.510
Bonds 88.560 89.510 0.950
Convertible 1.770 1.770 0.000
Other 1.640 3.210 1.570

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.244 16.836
Price to Book 1.958 2.188
Price to Sales 1.114 1.539
Price to Cash Flow 5.562 9.509
Dividend Yield 2.689 2.672
5 Years Earnings Growth 8.693 11.521

Sector Allocation

Name  Net % Category Average
Government 80.276 33.859
Corporate 10.040 50.027
Cash 8.033 18.018
Derivative 0.009 8.949

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 18

Name ISIN Weight % Last Change %
Italy (Republic Of) 0% IT0005424251 13.24 - -
Italy (Republic Of) 0.3% IT0005413684 10.00 - -
  Btp Tf 3,75% St24 Eur IT0005001547 9.19 100.02 +0.01%
Italy (Republic Of) 0.95% IT0005325946 8.39 - -
Italy (Republic Of) 0.95% IT0005172322 8.34 - -
Italy (Republic Of) 0.05% IT0005384497 8.28 - -
Italy (Republic Of) 0% IT0005439275 6.61 - -
Italy (Republic Of) 1.75% IT0005367492 4.18 - -
  Btp-1mz25 5% IT0004513641 3.49 100.96 -0.05%
Italy (Republic Of) 0.65% IT0005215246 3.36 - -

Top Bond Funds by BNP Paribas Asset Management France

  Name Rating Total Assets YTD% 3Y% 10Y%
  CamGestion Convertibles Europe i 416.89M 3.76 -0.60 2.03
  CamGestion Convertibles Europe R 416.89M 3.83 -0.41 2.24
  CamGestion Convertibles Europe Clas 416.89M 3.55 -1.20 1.42
  BNP Paribas Obli Long Terme Classi 228.85M -1.17 -4.85 -0.14
  BNP Paribas Obli Long Terme Classic 228.85M -1.16 -4.83 -0.13
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