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Bnp Paribas Génération 2026-30 R (0P0000T34W)

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209.400 +0.240 +0.11%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010997866

Asset Class: Other

Morningstar Rating:
Total Assets: 132.88M

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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	12.050	20.000	7.950
Shares	7.270	7.280	0.010
Bonds	74.830	81.240	6.410
Convertible	1.860	1.860	0.000
Preferred	0.030	0.030	0.000
Other	3.960	3.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.068	16.533
Price to Book	1.617	2.379
Price to Sales	1.365	1.756
Price to Cash Flow	7.398	10.560
Dividend Yield	2.753	2.445
5 Years Earnings Growth	11.991	10.894

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	16.855
Technology	19.810	22.273
Industrials	12.660	12.910
Consumer Cyclical	12.220	10.181
Basic Materials	10.430	4.884
Healthcare	7.070	11.561
Communication Services	5.270	6.840
Real Estate	4.140	3.096
Consumer Defensive	3.020	6.389
Utilities	2.190	2.354
Energy	1.070	2.991

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap	LU2008763182	10.34	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	9.82	-	-
BNPP Easy € Corp Bond SRI PAB Trk I	LU1862449235	9.45	-	-
BNP Paribas Mois ISR IC	FR0007009808	9.43	-	-
BNPP Sust Euro Mlt-Fac Corp Bd I C	LU1664648976	8.97	-	-
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	7.49	219.060	+0.04%
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	6.89	10.55	+0.29%
BNP Paribas Fds Sust US Mlt-Fac CorpBdIC	LU1664649941	6.79	-	-
BNPP E € Corp Bond SRI PAB 3-5Y Tr I Acc	LU2008761210	3.96	-	-
BNP Paribas Green Bd I Cap	LU1620157534	3.94	-	-

Top Other Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Generation 2026 30 Class	132.88M	3.19	-2.43	3.64
CamGestion Generation 2021 25 R	33.6M	3.35	0.59	3.04
CamGestion Generation 2021 25 Class	33.6M	3.36	0.59	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Généra.	209.400	+0.240	+0.11%