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Bnp Paribas Funds Euro Government Bond N Capitalisation (0P00011MDS)

Luxembourg

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Parvest Bond Euro Government N Capitalisation historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P00011MDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Government N Capitalisation (0P00011MDS) 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	102.490	136.540	34.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	21.785
Price to Book	5.483	3.510
Price to Sales	3.861	2.658
Price to Cash Flow	23.781	15.577
Dividend Yield	0.408	1.757
5 Years Earnings Growth	10.363	12.227

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.439	71.468
Cash	-2.495	9.444
Corporate	0.056	3.730

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	98.350	+0.02%
DEGOVT .25 15-Feb-2029	DE0001102465	5.13	93.95	0.00%
Italy 3.4 01-Apr-2028	IT0005521981	4.17	102.770	+0.09%
Italy 3.65 01-Aug-2035	IT0005631590	4.04	100.510	+0.48%
Italy 2.7 01-Oct-2030	IT0005654642	3.95	99.380	+0.24%
Euro OAT Future Sept 25	DE000F1NGGA8	3.95	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.82	99.550	+0.37%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.69	96.09	+0.11%
Spain .1 30-Apr-2031	ES0000012H41	3.68	86.560	+0.37%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	15.86B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.6B	0.02	-1.46	-0.47
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	0.022	0.000	0.00%
FUNDO DE INVESTIM.	10.200	+0.004	+0.04%
UTI Transportatio.	323.603	+0.513	+0.16%
SALAS PROYECTOS F.	13.926	-0.000	-0.00%
Plan Previsión Ma.	7.497	0.000	0.00%
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Amundi Euro Liqui.	252,264.860	+14.134	+0.01%
Trigon Russia Top.	8.748	-3.100	-26.16%