Breaking News
Get 45% Off 0
😎 Watchlist Weekend: Copy legendary investors' portfolios to your watchlist in 1 click
Get the list
Close

Bnp Paribas Génération 2026-30 Classic (0P0000T34Y)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
186.970 +0.250    +0.13%
02/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010997858 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 136.59M
CamGestion Génération 2026-30 Classic 186.970 +0.250 +0.13%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 9.930 16.570 6.640
Shares 7.240 7.240 0.000
Bonds 78.770 85.970 7.200
Convertible 0.680 0.680 0.000
Preferred 0.050 0.050 0.000
Other 3.340 3.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.481 17.401
Price to Book 1.701 2.502
Price to Sales 1.478 1.871
Price to Cash Flow 8.280 10.564
Dividend Yield 3.182 2.538
5 Years Earnings Growth 8.910 8.888

Sector Allocation

Name  Net % Category Average
Financial Services 23.900 19.254
Technology 15.130 21.616
Industrials 15.030 13.492
Basic Materials 9.610 4.421
Communication Services 9.220 8.149
Consumer Cyclical 8.280 9.533
Healthcare 6.350 10.046
Consumer Defensive 4.570 6.261
Real Estate 3.170 2.605
Energy 2.430 2.237
Utilities 2.320 2.389

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: 5

Name ISIN Weight % Last Change %
  BNP Paribas Easy JPM ESG EMU Government Bond IG 1- LU2533810862 19.48 10.75 0.00%
BNP Paribas Sus Enh Bd 12M I EUR Acc LU1819949246 16.08 - -
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap LU2008763182 11.03 - -
BNP Paribas Mois ISR IC FR0007009808 7.15 - -
BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc LU2008760758 5.96 - -
  Parvest Bond Euro Corporate I-Capitalisation LU0131211178 5.70 227.440 +0.12%
BNPP Sust Euro Mlt-Fac Corp Bd I C LU1664648976 5.68 - -
  BNPP E USD Corp Bond SRI Fossil Free UCITS USD Cap LU2616774076 3.44 9.91 -0.40%
BNPP E Alp Enh $ Corp Bd I USD Acc LU2993400071 3.27 - -
BNPP Easy € Corp Bond SRI PAB Trk I LU1862449235 3.02 - -

Top Other Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  CamGestion Generation 2026 30 R 136.59M 2.82 3.66 2.89
  CamGestion Generation 2021 25 R 20.91M 1.65 2.84 2.26
  CamGestion Generation 2021 25 Class 20.91M 1.66 2.84 2.24
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000T34Y Comments

Write your thoughts about Bnp Paribas Génération 2026-30 Classic
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email