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

Luxembourg

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203.100 -0.980 -0.48%

30/10 - Closed. Currency in EUR

Type: Fund

Market: 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 %
Cash	18.480	18.480	0.000
Bonds	81.520	153.550	72.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.299
Price to Book	-	3.364
Price to Sales	-	2.530
Price to Cash Flow	-	15.015
Dividend Yield	-	1.803
5 Years Earnings Growth	-	12.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.464	72.051
Cash	18.483	11.053
Corporate	0.053	4.274

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Italy 3.85 01-Jul-2034	IT0005584856	6.17	102.310	-0.10%
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.04	99.850	0.00%
Italy 3.5 15-Feb-2031	IT0005580094	5.13	101.530	-0.04%
Euro Bobl Future Sept 24	-	4.98	-	-
Italy 0 01-Apr-2026	IT0005437147	4.77	96.360	+0.06%
Italy 3.4 01-Apr-2028	IT0005521981	4.32	101.860	+0.02%
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.00	91.54	-0.07%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.95	91.90	-0.29%
Spain 3.25 30-Apr-2034	ES0000012M85	3.78	101.300	-0.17%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.77	93.76	+0.04%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.64B	2.75	1.80	0.25
LU0423950210	8.17B	2.86	1.90	0.40
Parvest MoneyMarket Euro ClassicCap	3.32B	2.77	1.86	0.35
Parvest MoneyMarketEuroClassic Dist	3.32B	2.77	1.86	0.35
Parvest MoneyMarketEuroPrivilegeCap	3.32B	2.97	1.99	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	203.100	-0.980	-0.48%