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Bnp Paribas Funds Euro Government Bond Classic Distribution (0P00000BXF)

Luxembourg

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97.080 -0.320 -0.33%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111547609

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P00000BXF Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Government Classic Distribution (0P00000BXF) fund. Our Parvest Bond Euro Government Classic Distribution 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.786
Price to Book	-	3.510
Price to Sales	-	2.658
Price to Cash Flow	-	15.578
Dividend Yield	-	1.757
5 Years Earnings Growth	-	12.228

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.439	72.093
Cash	-2.495	9.407
Corporate	0.056	3.813

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	98.870	+0.06%
DEGOVT .25 15-Feb-2029	DE0001102465	5.13	93.91	-0.01%
Italy 3.4 01-Apr-2028	IT0005521981	4.17	102.890	-0.02%
Italy 3.65 01-Aug-2035	IT0005631590	4.04	101.670	-0.05%
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	99.920	-0.03%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.69	96.05	-0.05%
Spain .1 30-Apr-2031	ES0000012H41	3.68	86.740	0.00%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.55B	1.26	2.68	0.45
LU0423950210	10.78B	1.35	2.81	0.61
Parvest MoneyMarket Euro ClassicCap	4.46B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.46B	1.27	2.74	0.54
Parvest MoneyMarketEuroPrivilegeCap	4.46B	1.42	2.94	0.61

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