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Bnp Paribas Funds Euro Government Bond I Capitalisation (0P00000MHR)

Luxembourg

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200.720 +0.100 +0.05%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111549050

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P00000MHR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Government I-Capitalisation (0P00000MHR) fund. Our Parvest Bond Euro Government 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	102.190	169.490	67.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.543
Price to Book	-	3.447
Price to Sales	-	2.613
Price to Cash Flow	-	15.412
Dividend Yield	-	1.775
5 Years Earnings Growth	-	12.172

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.149	74.435
Cash	-2.193	10.197
Corporate	0.044	3.345

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.84	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.91	97.300	+0.06%
Italy 0 01-Apr-2026	IT0005437147	4.83	97.640	0.00%
Euro OAT Future Mar 25	DE000F01NAJ6	4.33	-	-
Italy 3.4 01-Apr-2028	IT0005521981	4.31	102.180	+0.13%
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.14	98.45	-0.07%
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.04	92.00	-0.02%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.79	94.52	+0.25%
KfW Eligible KFW 0.625 22-Jan-2026	IT0005631590	3.79	97.770	+0.01%
Spain .1 30-Apr-2031	ES0000012H41	3.78	84.220	+0.14%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.11B	0.23	2.22	0.35
LU0423950210	9.14B	0.25	2.32	0.50
Parvest MoneyMarketEuroPrivilegeCap	3.8B	0.25	2.43	0.49
Parvest MoneyMarket Euro I Cap	3.8B	0.26	2.47	0.53
Parvest MoneyMarket Euro ClassicCap	3.8B	0.23	2.27	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	200.720	+0.100	+0.05%