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Bnp Paribas Funds Euro Bond Classic Capitalisation (0P00000E2S)

Luxembourg

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203.620 -0.160 -0.08%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0075938133

Asset Class: Bond

Morningstar Rating:
Total Assets: 622.81M

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0P00000E2S Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Classic Capitalisation (0P00000E2S) fund. Our Parvest Bond Euro Classic Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	98.720	99.100	0.380
Convertible	0.750	0.750	0.000
Other	3.600	3.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.950
Price to Book	-	1.847
Price to Sales	-	2.206
Price to Cash Flow	-	116.990
Dividend Yield	-	3.876
5 Years Earnings Growth	-	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.919	43.017
Corporate	29.572	34.129
Securitized	8.237	8.793
Cash	-3.086	10.919

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	3.67	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.08	-	-
Italy 3.85 01-Jul-2034	IT0005584856	1.92	104.340	+0.11%
Germany 0 15-Aug-2030	DE0001030708	1.87	89.920	0.00%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.80	-	-
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.80	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.77	81.17	+0.14%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.71	101.480	+0.02%
Italy (Republic Of) 0%	IT0004848690	1.51	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	1.43	97.94	0.00%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.05B	0.80	2.46	0.40
LU0423950210	9.81B	0.84	2.58	0.56
Parvest MoneyMarket Euro ClassicCap	4.23B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.23B	0.79	2.53	0.50
Parvest MoneyMarketEuroPrivilegeCap	4.23B	0.88	2.70	0.55

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Recent Quotes

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Parvest Bond Euro.	203.620	-0.160	-0.08%
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