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Bnp Paribas Funds Euro Government Bond I Capitalisation (0P00011MDR)

Luxembourg

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214.400 -0.240 -0.11%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P00011MDR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Government I-Capitalisation (0P00011MDR) 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	106.340	163.490	57.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	21.543
Price to Book	5.483	3.447
Price to Sales	3.861	2.613
Price to Cash Flow	23.781	15.412
Dividend Yield	0.408	1.775
5 Years Earnings Growth	10.363	12.172

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.163	72.533
Cash	-6.358	10.347
Corporate	0.196	3.325

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.91	-	-
Italy 3.85 01-Jul-2034	IT0005584856	6.29	102.540	-0.67%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.98	99.040	-0.45%
Italy 0 01-Apr-2026	IT0005437147	4.81	97.480	-0.03%
BNPP Sustainable Invest 3M IC	FR0010216804	4.77	-	-
Italy 3.4 01-Apr-2028	IT0005521981	4.29	102.280	-0.17%
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.13	98.40	-0.07%
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.03	92.52	-0.39%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.78	94.60	-0.16%
Spain .1 30-Apr-2031	ES0000012H41	3.77	84.900	-0.39%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.31B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.61B	-0.11	-3.84	-0.62
Easy JPM EMBI Global Diversified Cu	1.16B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.16B	5.72	-1.41	2.52
Easy JPM EMBI Global Diversified xu	1.16B	5.80	-1.31	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	214.400	-0.240	-0.11%