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

Luxembourg

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208.380 -0.470 -0.23%

09/01 - 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	105.730	166.890	61.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	21.341
Price to Book	5.483	3.394
Price to Sales	3.861	2.560
Price to Cash Flow	23.781	15.190
Dividend Yield	0.408	1.762
5 Years Earnings Growth	10.363	12.174

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.519	72.942
Cash	-5.736	10.489
Corporate	0.216	3.923

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	14.64	-	-
Italy 3.85 01-Jul-2034	IT0005584856	6.22	101.400	-0.55%
BNPP Sustainable Invest 3M IC	FR0010216804	5.10	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.93	98.700	-0.31%
Italy 0 01-Apr-2026	IT0005437147	4.67	97.090	-0.04%
Italy 3.15 15-Nov-2031	IT0005619546	4.45	98.610	-0.34%
Italy 3.4 01-Apr-2028	IT0005521981	4.19	101.760	-0.25%
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.01	98.14	-0.03%
Btp Tf 1.35% Ap30 Eur	IT0005383309	3.95	91.59	-0.40%
Spain 4 31-Oct-2054	ES0000012M93	3.79	101.840	-0.37%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.43B	4.37	3.69	1.73
Parvest Bond Euro gov Classic Cap	1.57B	0.45	-4.14	-0.39
Easy JPM EMBI Global Diversified Cu	1.04B	6.92	-1.02	1.83
Easy JPM EMBI Global Diversified Cp	1.04B	7.32	-0.50	2.43
Easy JPM EMBI Global Diversified xu	1.04B	7.40	-0.39	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	208.380	-0.470	-0.23%
	BSE IT	35,844.60	+136.53	+0.38%