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Bnp Paribas Génération 2026-30 R (0P0000T34W)

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215.750 +0.270 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010997866

Asset Class: Other

Morningstar Rating:
Total Assets: 136.47M

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0P0000T34W Holdings

Comprehensive information about top holdings and Key Holding Information for the CamGestion Génération 2026-30 R (0P0000T34W) fund. Our CamGestion Génération 2026-30 R 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	13.110	18.850	5.740
Shares	4.610	4.630	0.020
Bonds	78.180	86.220	8.040
Convertible	0.840	0.840	0.000
Preferred	0.030	0.030	0.000
Other	3.230	3.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.406	16.943
Price to Book	1.692	2.437
Price to Sales	1.566	1.849
Price to Cash Flow	8.348	10.434
Dividend Yield	3.258	2.577
5 Years Earnings Growth	8.453	8.811

Sector Allocation

Name	Net %	Category Average
Financial Services	27.110	19.727
Technology	17.460	21.138
Industrials	13.170	13.086
Consumer Cyclical	10.480	9.792
Communication Services	8.640	7.995
Healthcare	6.730	10.394
Basic Materials	5.380	3.941
Real Estate	3.450	3.096
Consumer Defensive	3.140	6.206
Energy	2.290	2.559
Utilities	2.150	2.350

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: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	19.49	10.73	-0.09%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	16.03	-	-
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap	LU2008763182	10.87	-	-
BNP Paribas Mois ISR IC	FR0007009808	10.72	-	-
BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc	LU2008760758	5.94	-	-
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	5.66	226.350	+0.08%
BNPP Sust Euro Mlt-Fac Corp Bd I C	LU1664648976	5.65	-	-
BNPP E USD Corp Bond SRI Fossil Free UCITS USD Cap	LU2616774076	3.35	9.76	-0.81%
BNPP E Alp Enh $ Corp Bd I USD Acc	LU2993400071	3.18	-	-
BNPP Easy € Corp Bond SRI PAB Trk I	LU1862449235	3.00	-	-

Top Other Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Generation 2026 30 Class	136.47M	2.49	2.37	2.28
CamGestion Generation 2021 25 R	21.34M	1.47	2.55	1.83
CamGestion Generation 2021 25 Class	21.34M	1.48	2.55	1.80

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