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

Luxembourg

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378.430 +3.670 +0.98%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.58B

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	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	73.822
Cash	-29.477	11.534
Corporate	0.202	3.893

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	102.870	-0.09%
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.01	99.570	+0.02%
BNPP Sustainable Invest 3M IC	FR0010216804	5.36	-	-
Italy 0 01-Apr-2026	IT0005437147	4.80	97.190	-0.07%
Italy 3.15 15-Nov-2031	IT0005619546	4.50	99.560	-0.09%
Italy 3.4 01-Apr-2028	IT0005521981	4.28	102.320	+0.07%
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.00	92.38	+0.07%
Spain 4 31-Oct-2054	ES0000012M93	3.81	104.700	0.00%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.07B	4.37	3.69	1.73
Bond Euro Government I Capitalisatu	1.58B	2.56	-3.55	0.50
Easy JPM EMBI Global Diversified Cu	1.04B	6.92	-1.02	1.83
Easy JPM EMBI Global Diversified Cp	1.04B	7.32	-0.50	2.43
Easy JPM EMBI Global Diversified xu	1.04B	7.40	-0.39	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	378.430	+3.670	+0.98%