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

Luxembourg

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207.860 +0.060 +0.03%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111549050

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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	114.930	149.040	34.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.846
Price to Book	-	3.501
Price to Sales	-	2.657
Price to Cash Flow	-	15.558
Dividend Yield	-	1.757
5 Years Earnings Growth	-	12.219

Sector Allocation

Bonds

Name	Net %	Category Average
Government	114.902	72.289
Cash	-14.933	10.324
Corporate	0.031	4.285

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	23.08	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	8.56	99.830	+0.27%
DEGOVT .25 15-Feb-2029	DE0001102465	5.26	94.52	+0.02%
Italy 3.4 01-Apr-2028	IT0005521981	4.27	102.950	-0.05%
Italy 3.65 01-Aug-2035	IT0005631590	4.15	102.640	-0.19%
Italy 2.7 01-Oct-2030	IT0005654642	4.06	100.390	-0.08%
Euro OAT Future Sept 25	DE000F1NGGA8	4.01	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.91	100.920	+0.30%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.78	96.40	-0.09%
Spain .1 30-Apr-2031	ES0000012H41	3.78	87.850	+0.17%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.74B	1.55	2.78	0.48
LU0423950210	11.83B	1.66	2.92	0.64
Parvest MoneyMarket Euro I Cap	4.51B	1.79	3.10	0.68
Parvest MoneyMarket Euro ClassicCap	4.51B	1.56	2.84	0.57
Parvest MoneyMarketEuroClassic Dist	4.51B	1.56	2.84	0.57

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