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

Luxembourg

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204.400 +0.340 +0.17%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111549050

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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	112.590	187.670	75.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.270
Price to Book	-	3.392
Price to Sales	-	2.556
Price to Cash Flow	-	15.157
Dividend Yield	-	1.768
5 Years Earnings Growth	-	12.127

Sector Allocation

Bonds

Name	Net %	Category Average
Government	112.484	71.807
Cash	-12.592	10.212
Corporate	0.108	3.957

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	13.64	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.89	-	-
Italy 3.85 01-Jul-2034	IT0005584856	6.22	103.600	+0.44%
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.03	100.990	+0.51%
Italy 3.5 15-Feb-2031	IT0005580094	5.16	102.600	+0.31%
Italy 0 01-Apr-2026	IT0005437147	4.73	96.920	+0.13%
Italy 3.4 01-Apr-2028	IT0005521981	4.30	102.530	+0.03%
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.01	92.57	+0.39%
Spain 4 31-Oct-2054	ES0000012M93	3.77	106.910	+0.78%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.74	94.67	+0.52%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.7B	3.02	1.91	0.28
LU0423950210	8.43B	3.14	2.01	0.43
Parvest MoneyMarket Euro ClassicCap	3.45B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.45B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.45B	3.27	2.10	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	204.400	+0.340	+0.17%