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Bnp Paribas Génération 2026-30 R (0P0000T34W)

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212.190 +0.150 +0.07%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010997866

Asset Class: Other

Morningstar Rating:
Total Assets: 134.9M

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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	14.470	20.630	6.160
Shares	4.340	4.620	0.280
Bonds	79.500	86.110	6.610
Convertible	1.600	1.600	0.000
Preferred	0.040	0.040	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.198	16.510
Price to Book	1.642	2.454
Price to Sales	1.684	1.873
Price to Cash Flow	8.211	10.630
Dividend Yield	2.925	2.497
5 Years Earnings Growth	9.594	9.544

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	19.017
Basic Materials	17.620	5.406
Technology	13.080	20.434
Industrials	12.300	12.507
Consumer Cyclical	11.050	10.473
Healthcare	7.410	10.649
Communication Services	5.900	7.654
Real Estate	3.400	3.079
Consumer Defensive	2.300	6.101
Utilities	1.720	2.183
Energy	1.510	2.808

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	16.39	-	-
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	16.33	10.68	+0.09%
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap	LU2008763182	11.23	-	-
BNP Paribas Mois ISR IC	FR0007009808	10.18	-	-
BNPP Sust Euro Mlt-Fac Corp Bd I C	LU1664648976	6.10	-	-
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	6.10	221.540	-0.02%
BNPP Easy € Corp Bond SRI PAB Trk I	LU1862449235	4.89	-	-
BNPP E USD Corp Bond SRI Fossil Free UCITS USD Cap	LU2616774076	3.68	9.83	0.00%
BNP Paribas Easy JPM GBI EMU Track I Cap	LU1291093273	3.13	130,963	-0.12%
BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc	LU2008760758	3.08	-	-

Top Other Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Generation 2026 30 Class	134.9M	0.73	1.39	2.11
CamGestion Generation 2021 25 R	22.01M	0.65	2.05	1.72
CamGestion Generation 2021 25 Class	22.01M	0.65	2.05	1.67

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