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Bnp Paribas Funds Euro Government Bond Classic Capitalisation (0P0000UZQO)

Luxembourg

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385.930 -0.010 -0.00%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P0000UZQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Government Classic Capitalisatio (0P0000UZQO) fund. Our Parvest Bond Euro Government Classic Capitalisatio 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	112.590	187.670	75.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	21.270
Price to Book	5.483	3.392
Price to Sales	3.861	2.556
Price to Cash Flow	23.781	15.157
Dividend Yield	0.408	1.768
5 Years Earnings Growth	10.363	12.127

Sector Allocation

Bonds

Name	Net %	Category Average
Government	112.484	71.807
Cash	-12.592	10.212
Corporate	0.108	3.957

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	13.64	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.89	-	-
Italy 3.85 01-Jul-2034	IT0005584856	6.22	104.230	+0.22%
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.03	101.600	+0.29%
Italy 3.5 15-Feb-2031	IT0005580094	5.16	102.920	+0.20%
Italy 0 01-Apr-2026	IT0005437147	4.73	96.920	-0.04%
Italy 3.4 01-Apr-2028	IT0005521981	4.30	102.650	+0.07%
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.01	92.85	+0.10%
Spain 4 31-Oct-2054	ES0000012M93	3.77	108.180	+0.43%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.74	94.30	-0.07%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.61B	4.37	3.69	1.73
Bond Euro Government I Capitalisatu	1.61B	0.18	-3.82	0.39
Easy JPM EMBI Global Diversified Cu	998.83M	6.01	-2.69	1.72
Easy JPM EMBI Global Diversified xu	998.83M	6.35	-2.05	2.44
Easy JPM EMBI Global Diversified Cp	998.83M	3.67	-2.66	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	385.930	-0.010	-0.00%