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

Luxembourg

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405.130 +0.140 +0.03%

05/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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

Name	Net %	Long %	Short %
Bonds	126.470	182.750	56.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	21.301
Price to Book	5.483	3.364
Price to Sales	3.861	2.530
Price to Cash Flow	23.781	15.005
Dividend Yield	0.408	1.805
5 Years Earnings Growth	10.363	12.144

Sector Allocation

Bonds

Name	Net %	Category Average
Government	126.466	73.471
Cash	-26.472	11.225
Corporate	0.006	4.208

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 24	-	20.86	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	17.70	-	-
Euro Bund Future Sept 24	-	7.51	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.45	101.670	+0.34%
Italy 3.85 01-Jul-2034	IT0005584856	6.20	102.820	+0.29%
Italy 3.5 15-Feb-2031	IT0005580094	5.24	101.860	+0.01%
Italy 0 01-Apr-2026	IT0005437147	4.77	95.980	+0.11%
Italy 3.4 01-Apr-2028	IT0005521981	4.32	102.200	+0.15%
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.00	91.76	+0.24%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.96	93.51	+0.39%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.78B	5.03	2.23	1.30
Easy JPM GBI EMU Track I Cap	2.56B	0.12	-5.18	0.45
Easy JPM GBI EMU Track Privilege Ca	2.56B	0.11	-5.23	0.40
Easy JPM GBI EMU Track X Cap	2.56B	0.13	-11.43	-1.67
BNP Paribas Bd 6M Classic Cap	2.31B	2.90	0.92	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	405.130	+0.140	+0.03%