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Bnp Paribas Funds Euro Government Bond Privl Capitalisation (0P00000MJF)

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203.200 +0.110    +0.05%
17/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0111549217 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.59B
Parvest Bond Euro Government Privilege-Capitalisat 203.200 +0.110 +0.05%

0P00000MJF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Government Privilege-Capitalisat (0P00000MJF) fund. Our Parvest Bond Euro Government Privilege-Capitalisat 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 129.470 196.750 67.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 21.276
Price to Book - 3.390
Price to Sales - 2.556
Price to Cash Flow - 15.154
Dividend Yield - 1.769
5 Years Earnings Growth - 12.144

Sector Allocation

Name  Net % Category Average
Government 129.275 72.583
Cash -29.477 11.512
Corporate 0.202 3.865

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 19

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 17.90 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 16.96 - -
  Italy 3.85 01-Jul-2034 IT0005584856 6.26 104.360 -0.36%
  Germany 2.3 15-Feb-2033 DE000BU2Z007 6.01 101.160 0.00%
BNPP Sustainable Invest 3M IC FR0010216804 5.36 - -
  Italy 0 01-Apr-2026 IT0005437147 4.80 97.200 +0.04%
  Italy 3.15 15-Nov-2031 IT0005619546 4.50 100.620 -0.12%
  Italy 3.4 01-Apr-2028 IT0005521981 4.28 102.780 -0.01%
  Btp Tf 1.35% Ap30 Eur IT0005383309 4.00 93.11 -0.08%
  Spain 4 31-Oct-2054 ES0000012M93 3.81 108.060 0.00%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0167237543 31.71B 3.26 2.01 0.30
  LU0423950210 7.95B 3.39 2.11 0.45
  Parvest MoneyMarket Euro ClassicCap 3.51B 3.28 2.07 0.40
  Parvest MoneyMarketEuroClassic Dist 3.51B 3.28 2.07 0.40
  Parvest MoneyMarketEuroPrivilegeCap 3.51B 3.53 2.21 0.44
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