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

Luxembourg

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368.360 +1.600 +0.44%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111548326

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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	108.530	154.050	45.520

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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	108.526	70.835
Cash	-8.534	8.803
Corporate	0.008	3.010

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.69	99.550	-0.36%
Euro Bobl Future June 25	DE000F1B2NH5	6.67	-	-
Italy 0 01-Apr-2026	IT0005437147	4.87	98.344	-0.02%
Italy 3.4 01-Apr-2028	IT0005521981	4.36	103.380	-0.08%
Italy 3.7 15-Jun-2030	IT0005542797	4.14	104.720	-0.16%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.12	99.260	-0.64%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.84	95.98	-0.07%
Spain .1 30-Apr-2031	ES0000012H41	3.78	86.270	-0.15%
Italy 3.65 01-Aug-2035	IT0005631590	3.76	100.680	-0.27%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.75	99.25	-0.02%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.66B	0.80	2.46	0.40
LU0423950210	10.01B	0.84	2.58	0.56
Parvest MoneyMarket Euro ClassicCap	4.18B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.18B	-2.65	1.34	0.15
Parvest MoneyMarketEuroPrivilegeCap	4.18B	0.88	2.70	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	21.570	+0.200	+0.94%
	Parvest Bond Euro.	368.360	+1.600	+0.44%