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Bnp Paribas Funds Euro Government Bond Privl Capitalisation (0P00000MJF)

Luxembourg

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203.200 +0.110 +0.05%

17/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111549217

Asset Class: Bond

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0P00000MJF Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Government Privilege-Capitalisat (0P00000MJF) fund. Our Parvest Bond Euro Government Privilege-Capitalisat 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	72.583
Cash	-29.477	11.512
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	104.360	-0.36%
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.01	101.160	0.00%
BNPP Sustainable Invest 3M IC	FR0010216804	5.36	-	-
Italy 0 01-Apr-2026	IT0005437147	4.80	97.200	+0.04%
Italy 3.15 15-Nov-2031	IT0005619546	4.50	100.600	-0.14%
Italy 3.4 01-Apr-2028	IT0005521981	4.28	102.780	-0.01%
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.00	93.04	-0.15%
Spain 4 31-Oct-2054	ES0000012M93	3.81	108.060	0.00%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.71B	3.26	2.01	0.30
LU0423950210	7.95B	3.39	2.11	0.45
Parvest MoneyMarketEuroClassic Dist	3.51B	3.28	2.07	0.40
Parvest MoneyMarketEuroPrivilegeCap	3.51B	3.53	2.21	0.44
Parvest MoneyMarket Euro I Cap	3.51B	3.56	2.25	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	203.200	+0.110	+0.05%