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Bnp Paribas Funds Euro Government Bond I Capitalisation (0P00000MHR)

Luxembourg

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205.460 -0.720 -0.35%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111549050

Asset Class: Bond

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0P00000MHR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Government I-Capitalisation (0P00000MHR) 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	-	21.276
Price to Book	-	3.390
Price to Sales	-	2.556
Price to Cash Flow	-	15.154
Dividend Yield	-	1.769
5 Years Earnings Growth	-	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	103.950	+0.15%
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.01	100.850	+0.25%
BNPP Sustainable Invest 3M IC	FR0010216804	5.36	-	-
Italy 0 01-Apr-2026	IT0005437147	4.80	97.250	+0.04%
Italy 3.15 15-Nov-2031	IT0005619546	4.50	100.330	+0.10%
Italy 3.4 01-Apr-2028	IT0005521981	4.28	102.720	+0.06%
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.00	92.93	+0.12%
Spain 4 31-Oct-2054	ES0000012M93	3.81	106.910	+0.35%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.14B	3.26	2.01	0.30
LU0423950210	8.04B	3.39	2.11	0.45
Parvest MoneyMarket Euro I Cap	3.54B	3.56	2.25	0.48
Parvest MoneyMarket Euro ClassicCap	3.54B	3.28	2.07	0.40
Parvest MoneyMarketEuroClassic Dist	3.54B	3.28	2.07	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	205.460	-0.720	-0.35%