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Bnp Paribas Funds Euro Government Bond I Capitalisation (0P00011MDR)

Luxembourg

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214.390 -1.810 -0.84%

27/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P00011MDR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Government I-Capitalisation (0P00011MDR) fund. Our Parvest Bond Euro Government I-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	110.910	152.040	41.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	21.581
Price to Book	5.483	3.460
Price to Sales	3.861	2.615
Price to Cash Flow	23.781	15.417
Dividend Yield	0.408	1.776
5 Years Earnings Growth	10.363	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	110.900	70.145
Cash	-10.912	9.513
Corporate	0.011	3.191

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.64	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.64	99.590	+0.09%
Italy 0 01-Apr-2026	IT0005437147	4.73	98.020	-0.04%
Euro OAT Future Mar 25	DE000F01NAJ6	4.31	-	-
Italy 3.4 01-Apr-2028	IT0005521981	4.24	102.820	-0.29%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.09	98.800	-0.01%
Italy 3.7 15-Jun-2030	IT0005542797	4.05	103.790	-0.23%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.73	95.91	+0.49%
Italy 3.65 01-Aug-2035	IT0005631590	3.73	98.570	-0.98%
Spain .1 30-Apr-2031	ES0000012H41	3.71	86.000	+0.34%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.93B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.58B	0.50	-3.14	-0.66
Easy JPM EMBI Global Diversified Cu	1.22B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.22B	5.72	-1.41	2.52
Easy JPM EMBI Global Diversified xu	1.22B	5.80	-1.31	2.64

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