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Bnp Paribas Funds Euro Government Bond Privl Distribution (0P0000Y7OR)

Luxembourg

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103.760 +0.060 +0.06%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823380638

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P0000Y7OR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Government Privilege-Distributio (0P0000Y7OR) fund. Our Parvest Bond Euro Government Privilege-Distributio 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	112.590	187.670	75.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	21.270
Price to Book	5.483	3.392
Price to Sales	3.861	2.556
Price to Cash Flow	23.781	15.157
Dividend Yield	0.408	1.768
5 Years Earnings Growth	10.363	12.127

Sector Allocation

Bonds

Name	Net %	Category Average
Government	112.484	71.807
Cash	-12.592	10.212
Corporate	0.108	3.957

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	13.64	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.89	-	-
Italy 3.85 01-Jul-2034	IT0005584856	6.22	104.350	+0.34%
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.03	101.550	+0.24%
Italy 3.5 15-Feb-2031	IT0005580094	5.16	102.940	+0.21%
Italy 0 01-Apr-2026	IT0005437147	4.73	96.920	-0.04%
Italy 3.4 01-Apr-2028	IT0005521981	4.30	102.680	+0.10%
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.01	92.79	+0.03%
Spain 4 31-Oct-2054	ES0000012M93	3.77	108.550	+0.77%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.74	94.35	-0.02%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.89B	3.02	1.91	0.28
LU0423950210	8.08B	3.14	2.01	0.43
Parvest MoneyMarketEuroPrivilegeCap	3.47B	3.27	2.10	0.42
Parvest MoneyMarket Euro I Cap	3.47B	3.30	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.47B	3.04	1.97	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	103.760	+0.060	+0.06%