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

Luxembourg

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214.390 -1.810 -0.84%

27/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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	110.910	152.040	41.130

Style Box

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	110.900	74.500
Cash	-10.912	9.937
Corporate	0.011	3.256

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.64	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.64	98.600	+0.07%
Italy 0 01-Apr-2026	IT0005437147	4.73	97.982	+0.04%
Euro OAT Future Mar 25	DE000F01NAJ6	4.31	-	-
Italy 3.4 01-Apr-2028	IT0005521981	4.24	103.030	+0.26%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.09	98.810	+0.47%
Italy 3.7 15-Jun-2030	IT0005542797	4.05	103.830	+0.28%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.73	95.44	+0.33%
Italy 3.65 01-Aug-2035	IT0005631590	3.73	99.370	+0.37%
Spain .1 30-Apr-2031	ES0000012H41	3.71	85.340	+0.11%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.19B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.57B	0.50	-3.14	-0.66
Easy JPM EMBI Global Diversified Cp	1.2B	5.72	-1.41	2.52
Easy JPM EMBI Global Diversified xu	1.2B	5.80	-1.31	2.64
Easy JPM EMBI Global Diversified Ci	1.2B	5.74	-1.37	2.58

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