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Bnp Paribas Génération 2026-30 R (0P0000T34W)

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207.310 -1.640 -0.78%

07/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 131.02M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010997866

Asset Class: Other

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0P0000T34W Holdings

Comprehensive information about top holdings and Key Holding Information for the CamGestion Génération 2026-30 R (0P0000T34W) fund. Our CamGestion Génération 2026-30 R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.070	17.510	7.440
Stocks	4.360	4.620	0.260
Bonds	83.760	89.010	5.250
Convertible	1.720	1.720	0.000
Preferred	0.050	0.050	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.396	16.739
Price to Book	1.626	2.495
Price to Sales	1.573	1.859
Price to Cash Flow	8.267	10.926
Dividend Yield	3.215	2.447
5 Years Earnings Growth	9.668	9.803

Sector Allocation

Name	Net %	Category Average
Financial Services	24.390	18.158
Technology	14.900	21.667
Industrials	13.370	12.855
Consumer Cyclical	12.180	10.299
Basic Materials	11.290	4.793
Healthcare	7.700	10.726
Communication Services	6.090	7.406
Real Estate	3.520	3.072
Consumer Defensive	2.600	6.159
Energy	2.150	2.599
Utilities	1.810	2.265

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	16.14	-	-
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	16.06	10.69	0.00%
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap	LU2008763182	11.09	-	-
BNPP Easy € Corp Bond SRI PAB Trk I	LU1862449235	8.60	-	-
BNP Paribas Mois ISR IC	FR0007009808	7.32	-	-
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	6.08	218.640	-0.42%
BNPP Sust Euro Mlt-Fac Corp Bd I C	LU1664648976	6.07	-	-
BNPP E USD Corp Bond SRI Fossil Free UCITS USD Cap	LU2616774076	3.79	10.04	0.00%
BNP Paribas Easy JPM GBI EMU Track I Cap	LU1291093273	3.14	130,705	-0.29%
BNP Paribas Fds Sust US Mlt-Fac CorpBdIC	LU1664649941	3.05	-	-

Top Other Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Generation 2026 30 Class	132.05M	1.37	0.23	2.49
CamGestion Generation 2021 25 R	22.12M	0.49	1.72	1.98
CamGestion Generation 2021 25 Class	22.12M	0.50	1.72	1.91

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