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Bnp Paribas Funds Euro Government Bond Classic Capitalisation (0P00000BWQ)

Luxembourg

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367.780 +0.140 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111548326

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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0P00000BWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Government Classic Capitalisatio (0P00000BWQ) 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	122.770	155.930	33.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.581
Price to Book	-	3.460
Price to Sales	-	2.615
Price to Cash Flow	-	15.417
Dividend Yield	-	1.776
5 Years Earnings Growth	-	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	122.757	72.432
Cash	-22.771	10.451
Corporate	0.014	3.046

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	27.46	-	-
DEGOVT .25 15-Feb-2029	DE0001102465	7.31	94.04	-0.07%
Euro Bobl Future June 25	DE000F1B2NH5	6.50	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	6.47	99.520	0.00%
Italy 3.4 01-Apr-2028	IT0005521981	4.19	103.020	-0.32%
Italy 3.7 15-Jun-2030	IT0005542797	4.07	104.720	-0.20%
Italy 3.65 01-Aug-2035	IT0005631590	4.02	101.800	-0.08%
Germany 2.3 15-Feb-2033	DE000BU2Z007	3.89	99.360	-0.01%
Euro OAT Future June 25	DE000F1B2NL7	3.75	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.74	96.07	-0.03%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.56B	0.96	2.54	0.42
LU0423950210	10.46B	1.02	2.67	0.58
Parvest MoneyMarket Euro ClassicCap	4.28B	0.96	2.60	0.51
Parvest MoneyMarketEuroClassic Dist	4.28B	0.96	2.60	0.51
Parvest MoneyMarketEuroPrivilegeCap	4.28B	1.07	2.79	0.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	367.780	+0.140	+0.04%
Nykredit Invest E.	108.930	-0.080	-0.07%
Threadneedle Euro.	1.12	-0.00	-0.40%
Parvest Bond Euro.	203.060	+0.090	+0.04%
Arca Azioni Itali.	54.626	+0.101	+0.19%
MEAG EuroBalance	70.090	+0.040	+0.06%
I.B.I. Internatio.	109.640	+0.060	+0.05%
American Funds In.	9.560	+0.030	+0.31%