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Bnp Paribas Funds Euro Government Bond Classic Capitalisation (0P00000BWQ)

Luxembourg

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363.610 +0.220 +0.06%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111548326

Asset Class: Bond

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0P00000BWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Government Classic Capitalisatio (0P00000BWQ) 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	105.730	166.890	61.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.543
Price to Book	-	3.447
Price to Sales	-	2.613
Price to Cash Flow	-	15.412
Dividend Yield	-	1.775
5 Years Earnings Growth	-	12.172

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.519	73.271
Cash	-5.736	10.571
Corporate	0.216	3.365

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	14.64	-	-
Italy 3.85 01-Jul-2034	IT0005584856	6.22	102.900	+0.23%
BNPP Sustainable Invest 3M IC	FR0010216804	5.10	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.93	99.270	+0.07%
Italy 0 01-Apr-2026	IT0005437147	4.67	97.290	+0.04%
Italy 3.15 15-Nov-2031	IT0005619546	4.45	99.600	+0.16%
Italy 3.4 01-Apr-2028	IT0005521981	4.19	102.280	+0.07%
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.01	98.17	0.00%
Btp Tf 1.35% Ap30 Eur	IT0005383309	3.95	92.40	+0.05%
Spain 4 31-Oct-2054	ES0000012M93	3.79	103.500	+0.11%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.41B	3.51	2.11	0.32
LU0423950210	8.59B	3.65	2.22	0.48
Parvest MoneyMarket Euro ClassicCap	3.7B	3.53	2.17	0.42
Parvest MoneyMarketEuroClassic Dist	3.7B	3.53	2.17	0.42
Parvest MoneyMarketEuroPrivilegeCap	3.7B	3.80	2.32	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	363.610	+0.220	+0.06%