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Bnp Paribas Funds Euro Government Bond Classic Capitalisation (0P0000UZQO)

Luxembourg

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382.880 -3.240 -0.84%

27/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P0000UZQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Government Classic Capitalisatio (0P0000UZQO) fund. Our Parvest Bond Euro Government Classic Capitalisatio 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	102.490	136.540	34.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	21.786
Price to Book	5.483	3.510
Price to Sales	3.861	2.658
Price to Cash Flow	23.781	15.578
Dividend Yield	0.408	1.757
5 Years Earnings Growth	10.363	12.228

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.439	72.036
Cash	-2.495	9.411
Corporate	0.056	3.696

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	10.47	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	8.35	99.090	0.00%
DEGOVT .25 15-Feb-2029	DE0001102465	5.13	93.89	-0.07%
Italy 3.4 01-Apr-2028	IT0005521981	4.17	102.920	-0.05%
Italy 3.65 01-Aug-2035	IT0005631590	4.04	101.170	-0.48%
Italy (Republic Of) 2.7%	IT0005654642	3.95	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	3.95	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.82	99.460	-0.33%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.69	95.98	-0.10%
Spain .1 30-Apr-2031	ES0000012H41	3.68	86.720	0.00%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.82B	2.07	4.58	2.02
Bond Euro Government I Capitalisatu	1.6B	0.39	-0.83	0.17
Easy JPM EMBI Global Diversified Cu	1.28B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.28B	2.98	4.73	2.58
Easy JPM EMBI Global Diversified xu	1.28B	3.01	4.83	2.70

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