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

Luxembourg

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201.230 +0.880 +0.44%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

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	112.590	187.670	75.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.224
Price to Book	-	3.365
Price to Sales	-	2.530
Price to Cash Flow	-	15.017
Dividend Yield	-	1.803
5 Years Earnings Growth	-	12.115

Sector Allocation

Bonds

Name	Net %	Category Average
Government	112.484	72.848
Cash	-12.592	10.229
Corporate	0.108	3.891

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	103.130	-0.07%
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.03	100.000	-0.27%
Italy 3.5 15-Feb-2031	IT0005580094	5.16	102.150	-0.05%
Italy 0 01-Apr-2026	IT0005437147	4.73	96.720	-0.02%
Italy 3.4 01-Apr-2028	IT0005521981	4.30	102.370	-0.01%
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.01	92.16	-0.11%
Spain 4 31-Oct-2054	ES0000012M93	3.77	105.700	+0.07%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.74	94.14	-0.03%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	30.57B	3.02	1.91	0.28
LU0423950210	8.24B	3.14	2.01	0.43
Parvest MoneyMarketEuroPrivilegeCap	3.35B	3.27	2.10	0.42
Parvest MoneyMarket Euro I Cap	3.35B	3.30	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.35B	3.04	1.97	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	201.230	+0.880	+0.44%