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

Luxembourg

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203.610 +0.730 +0.36%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111549050

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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	110.910	152.040	41.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.581
Price to Book	-	3.460
Price to Sales	-	2.615
Price to Cash Flow	-	15.417
Dividend Yield	-	1.776
5 Years Earnings Growth	-	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	110.900	70.145
Cash	-10.912	9.513
Corporate	0.011	3.191

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	99.500	+0.91%
Italy 0 01-Apr-2026	IT0005437147	4.73	98.060	+0.08%
Euro OAT Future Mar 25	DE000F01NAJ6	4.31	-	-
Italy 3.4 01-Apr-2028	IT0005521981	4.24	103.120	+0.09%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.09	98.810	+0.47%
Italy 3.7 15-Jun-2030	IT0005542797	4.05	104.030	+0.19%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.73	95.44	+0.33%
Italy 3.65 01-Aug-2035	IT0005631590	3.73	99.550	+0.18%
Spain .1 30-Apr-2031	ES0000012H41	3.71	85.710	+0.43%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.77B	0.42	2.30	0.37
LU0423950210	9.18B	0.45	2.41	0.52
Parvest MoneyMarket Euro I Cap	3.92B	0.48	2.56	0.55
Parvest MoneyMarket Euro ClassicCap	3.92B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.92B	0.43	2.36	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	203.610	+0.730	+0.36%
PIMCO Funds: Glob.	9.100	0.000	0.00%
Nordea Pro Euro O.	8.836	+0.035	+0.40%
Westcore CO Tax-E.	10.44	+0.02	+0.19%