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

Luxembourg

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213.150 -0.740 -0.35%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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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	129.470	196.750	67.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	21.276
Price to Book	5.483	3.390
Price to Sales	3.861	2.556
Price to Cash Flow	23.781	15.154
Dividend Yield	0.408	1.769
5 Years Earnings Growth	10.363	12.144

Sector Allocation

Bonds

Name	Net %	Category Average
Government	129.275	73.091
Cash	-29.477	11.525
Corporate	0.202	3.865

Region Allocation

Bonds

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	103.590	-0.37%
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.01	100.490	-0.28%
BNPP Sustainable Invest 3M IC	FR0010216804	5.36	-	-
Italy 0 01-Apr-2026	IT0005437147	4.80	97.300	+0.05%
Italy 3.15 15-Nov-2031	IT0005619546	4.50	100.050	-0.28%
Italy 3.4 01-Apr-2028	IT0005521981	4.28	102.530	-0.18%
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.00	92.77	-0.18%
Spain 4 31-Oct-2054	ES0000012M93	3.81	106.550	-0.25%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.19B	4.37	3.69	1.73
Easy JPM EMBI Global Diversified Cu	1.01B	5.63	-1.99	1.69
Easy JPM EMBI Global Diversified Cp	1.01B	5.99	-1.47	2.29
Easy JPM EMBI Global Diversified xu	1.01B	6.06	-1.36	2.42
Easy JPM EMBI Global Diversified Ci	1.01B	6.00	-1.43	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	213.150	-0.740	-0.35%
	Erasmus Small Cap.	229.390	+0.630	+0.28%