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Bnp Paribas Génération 2026-30 Classic (0P0000T34Y)

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174.940 -0.560    -0.32%
07/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 129.03M
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0010997858 
Asset Class:  Other
CamGestion Génération 2026-30 Classic 174.940 -0.560 -0.32%

0P0000T34Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CamGestion Génération 2026-30 Classic (0P0000T34Y) fund. Our CamGestion Génération 2026-30 Classic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.020 17.040 10.020
Shares 6.950 7.020 0.070
Bonds 82.500 88.130 5.630
Convertible 1.410 1.410 0.000
Other 2.110 2.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.216 16.304
Price to Book 1.541 2.332
Price to Sales 1.295 1.687
Price to Cash Flow 7.368 10.064
Dividend Yield 3.145 2.481
5 Years Earnings Growth 10.637 10.816

Sector Allocation

Name  Net % Category Average
Financial Services 21.220 16.585
Technology 19.920 21.303
Consumer Cyclical 13.270 10.570
Industrials 13.150 12.707
Basic Materials 10.560 5.133
Healthcare 5.410 11.431
Communication Services 5.030 7.124
Real Estate 4.190 3.368
Consumer Defensive 3.790 6.644
Utilities 2.020 2.179
Energy 1.450 3.327

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 11

Name ISIN Weight % Last Change %
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap LU2008763182 10.96 - -
BNPP Easy € Corp Bond SRI PAB Trk I LU1862449235 10.45 - -
BNP Paribas Sus Enh Bd 12M I EUR Acc LU1819949246 10.17 - -
BNP Paribas Fds Sust US Mlt-Fac CorpBdIC LU1664649941 8.46 - -
BNPP Sust Euro Mlt-Fac Corp Bd I C LU1664648976 8.05 - -
  Parvest Bond Euro Corporate I-Capitalisation LU0131211178 7.60 209.740 -0.28%
BNP Paribas Mois ISR IC FR0007009808 6.67 - -
AMSelect BlueBay Euro Bond Agg I Acc EUR LU2310408971 6.01 - -
Barings EM Local Debt B USD Acc IE00BKZGKM40 5.68 - -
BNP Paribas Green Bd I Cap LU1620157534 4.00 - -

Top Other Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  CamGestion Generation 2026 30 R 129.03M -0.17 -2.79 3.84
  CamGestion Generation 2021 25 R 35.21M 1.17 -0.11 3.22
  CamGestion Generation 2021 25 Class 35.21M 1.17 -0.11 3.08
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