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Bnp Paribas Funds Euro Government Bond Privl Distribution (0P0000Y7OR)

Luxembourg

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104.040 +0.300 +0.29%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823380638

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

General
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0P0000Y7OR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Government Privilege-Distributio (0P0000Y7OR) fund. Our Parvest Bond Euro Government Privilege-Distributio 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	106.340	163.490	57.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	21.543
Price to Book	5.483	3.447
Price to Sales	3.861	2.613
Price to Cash Flow	23.781	15.412
Dividend Yield	0.408	1.775
5 Years Earnings Growth	10.363	12.172

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.163	73.204
Cash	-6.358	10.695
Corporate	0.196	3.342

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.91	-	-
Italy 3.85 01-Jul-2034	IT0005584856	6.29	104.070	+0.06%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.98	100.440	+0.30%
Italy 0 01-Apr-2026	IT0005437147	4.81	97.530	+0.05%
BNPP Sustainable Invest 3M IC	FR0010216804	4.77	-	-
Italy 3.4 01-Apr-2028	IT0005521981	4.29	102.750	+0.04%
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.13	98.44	+0.03%
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.03	93.28	+0.06%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.78	94.81	-0.09%
Spain .1 30-Apr-2031	ES0000012H41	3.77	85.780	+0.14%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.49B	3.51	2.11	0.32
LU0423950210	8.75B	3.65	2.22	0.48
Parvest MoneyMarket Euro ClassicCap	3.74B	3.53	2.17	0.42
Parvest MoneyMarketEuroClassic Dist	3.74B	3.53	2.17	0.42
Parvest MoneyMarketEuroPrivilegeCap	3.74B	3.80	2.32	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	104.040	+0.300	+0.29%