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BNP Paribas Génération 2026-30 Classic (0P0000T34Y)

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187.640 -0.110 -0.06%

17/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010997858

Asset Class: Other

Morningstar Rating:
Total Assets: 136.53M

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0P0000T34Y Holdings

Comprehensive information about top holdings and Key Holding Information for the CamGestion Génération 2026-30 Classic (0P0000T34Y) fund. Our CamGestion Génération 2026-30 Classic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.090	17.020	5.930
Shares	7.070	7.070	0.000
Bonds	78.040	85.500	7.460
Convertible	0.600	0.600	0.000
Preferred	0.060	0.060	0.000
Other	3.130	3.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.191	17.298
Price to Book	1.734	2.551
Price to Sales	1.429	1.890
Price to Cash Flow	9.116	10.876
Dividend Yield	3.238	2.507
5 Years Earnings Growth	8.378	8.786

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	19.401
Industrials	16.350	13.584
Technology	14.970	22.117
Consumer Cyclical	10.280	9.637
Communication Services	8.400	8.197
Healthcare	6.960	9.879
Basic Materials	6.190	3.940
Consumer Defensive	3.880	6.044
Real Estate	3.260	2.593
Utilities	2.360	2.436
Energy	2.090	2.449

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	19.69	10.78	+0.09%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	16.27	-	-
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap	LU2008763182	9.64	-	-
BNP Paribas Mois ISR IC	FR0007009808	8.37	-	-
BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc	LU2008760758	6.03	-	-
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	5.78	227.650	-0.04%
BNPP Sust Euro Mlt-Fac Corp Bd I C	LU1664648976	5.76	-	-
BNPP E USD Corp Bond SRI Fossil Free UCITS USD Cap	LU2616774076	3.75	10.04	+0.69%
BNPP E Alp Enh $ Corp Bd I USD Acc	LU2993400071	3.07	-	-
BNP Paribas Sust Glb Corp Bd IH €R	LU0925121187	2.57	-	-

Top Other Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Generation 2026 30 R	136.53M	4.57	5.91	2.68
CamGestion Generation 2021 25 R	20.28M	2.11	3.50	1.99
CamGestion Generation 2021 25 Class	20.28M	2.11	3.51	1.98

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Recent Quotes

Name	Price	Chg.	Chg. %
CamGestion Généra.	187.640	-0.110	-0.06%
BCO	109.68	+0.67	+0.61%
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AB SICAV I - Emer.	9.310	+0.130	+1.42%
Manulife SI Ideal.	56.415	-0.539	-0.95%
Vontobel 7X Long .	0.003	0.000	0.00%
CIFM China Multi-.	0.923	+0.004	+0.40%
AB Bond Inflation.	10.310	-0.000	0.00%