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Bnp Paribas Génération 2026-30 Classic (0P0000T34Y)

Paris

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182.820 -0.290 -0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010997858

Asset Class: Other

Morningstar Rating:
Total Assets: 135.98M

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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	13.850	20.330	6.480
Shares	3.840	4.150	0.310
Bonds	80.680	87.320	6.640
Convertible	1.560	1.560	0.000
Preferred	0.040	0.040	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.254	16.490
Price to Book	1.602	2.412
Price to Sales	1.635	1.843
Price to Cash Flow	8.454	10.439
Dividend Yield	3.055	2.553
5 Years Earnings Growth	9.062	9.362

Sector Allocation

Name	Net %	Category Average
Financial Services	25.650	19.526
Technology	13.390	20.221
Basic Materials	12.620	4.827
Industrials	12.390	12.672
Consumer Cyclical	10.630	10.124
Healthcare	8.080	10.644
Communication Services	6.660	7.653
Real Estate	3.730	3.222
Consumer Defensive	3.030	6.340
Utilities	2.120	2.323
Energy	1.690	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	19.07	10.70	0.00%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	16.23	-	-
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap	LU2008763182	11.23	-	-
BNP Paribas Mois ISR IC	FR0007009808	10.20	-	-
BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc	LU2008760758	6.01	-	-
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	5.71	223.070	-0.27%
BNPP Sust Euro Mlt-Fac Corp Bd I C	LU1664648976	5.71	-	-
BNPP E USD Corp Bond SRI Fossil Free UCITS USD Cap	LU2616774076	3.46	9.73	-0.10%
BNP Paribas Fds Sust US Mlt-Fac CorpBdIC	LU1664649941	3.28	-	-
BNP Paribas Sust Glb Corp Bd IH €R	LU0925121187	2.53	-	-

Top Other Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Generation 2026 30 R	136.23M	1.48	1.88	2.16
CamGestion Generation 2021 25 Class	21.89M	0.94	2.24	1.67
CamGestion Generation 2021 25 R	21.89M	0.93	2.24	1.72

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