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

Luxembourg

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100.440 +0.150 +0.15%

15/07 - 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	112.750	146.050	33.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	21.628
Price to Book	5.483	3.479
Price to Sales	3.861	2.618
Price to Cash Flow	23.781	15.396
Dividend Yield	0.408	1.785
5 Years Earnings Growth	10.363	12.122

Sector Allocation

Bonds

Name	Net %	Category Average
Government	112.744	72.948
Cash	-12.747	10.182

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	12.57	-	-
DEGOVT .25 15-Feb-2029	DE0001102465	7.34	94.03	0.00%
Germany 2.3 15-Feb-2033	DE000BU3Z005	6.48	98.630	-0.19%
Euro Bobl Future June 25	DE000F1B2NH5	5.50	-	-
5 Year Treasury Note Future Sept 25	-	4.79	-	-
Italy 3.4 01-Apr-2028	IT0005521981	4.21	103.180	+0.04%
Italy 3.7 15-Jun-2030	IT0005542797	4.10	104.660	+0.15%
Italy 3.65 01-Aug-2035	IT0005631590	4.08	101.090	+0.16%
Euro OAT Future June 25	DE000F1B2NL7	3.78	-	-
Spain .1 30-Apr-2031	ES0000012H41	3.73	86.430	+0.02%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.61B	1.11	2.61	0.44
LU0423950210	10.7B	1.18	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.35B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.35B	1.12	2.67	0.53
Parvest MoneyMarketEuroPrivilegeCap	4.35B	1.25	2.87	0.59

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