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Bnp Paribas Funds Euro Government Bond N Capitalisation (0P00000BXG)

Luxembourg

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323.230 +0.860 +0.27%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111549134

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P00000BXG Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Government N Capitalisation (0P00000BXG) fund. Our Parvest Bond Euro Government N 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	114.930	149.040	34.110

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.794
Price to Book	-	3.510
Price to Sales	-	2.659
Price to Cash Flow	-	15.560
Dividend Yield	-	1.756
5 Years Earnings Growth	-	12.244

Sector Allocation

Bonds

Name	Net %	Category Average
Government	114.902	73.018
Cash	-14.933	9.865
Corporate	0.031	3.705

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	23.08	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	8.56	98.810	-0.19%
DEGOVT .25 15-Feb-2029	DE0001102465	5.26	94.13	+0.10%
Italy 3.4 01-Apr-2028	IT0005521981	4.27	102.740	-0.02%
Italy 3.65 01-Aug-2035	IT0005631590	4.15	101.400	-0.29%
Italy 2.7 01-Oct-2030	IT0005654642	4.06	99.690	-0.15%
Euro OAT Future Sept 25	DE000F1NGGA8	4.01	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.91	99.790	-0.28%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.78	96.07	-0.15%
Spain .1 30-Apr-2031	ES0000012H41	3.78	86.970	-0.48%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.39B	1.40	2.73	0.47
LU0423950210	11.7B	1.50	2.87	0.62
Parvest MoneyMarketEuroPrivilegeCap	4.53B	1.59	3.01	0.62
Parvest MoneyMarket Euro I Cap	4.53B	1.61	3.05	0.66
Parvest MoneyMarket Euro ClassicCap	4.53B	1.40	2.80	0.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	323.230	+0.860	+0.27%
ABMN	129.19	0.00	0.00%
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6898	3,000.0	0.0	0.00%
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