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Bnp Paribas Funds Euro Government Bond I Capitalisation (0P00011MDR)

Luxembourg

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211.920 +0.310 +0.15%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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Bnp Paribas Funds Euro Government Bond I Capitalisation Overview

Find basic information about the Bnp Paribas Funds Euro Government Bond I Capitalisation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011MDR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change - 2.65%

Prev. Close211.61

Risk Rating

TTM Yield0%

ROE15.16%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA3.72%

Inception DateJun 26, 2001

Total Assets1.55B

Expenses0.43%

Min. Investment3,000,000

Market Cap17.92B

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	997	1011	898	908	1025
Fund Return	1.1%	-0.33%	1.1%	-3.52%	-1.9%	0.24%
Place in category	498	440	498	229	190	65
% in Category	75	61	75	48	46	18

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	11.58B	4.37	3.69	1.73
Parvest Bond Euro gov Classic Cap	1.55B	0.45	-4.14	-0.39
Easy JPM EMBI Global Diversified Cu	1.07B	6.92	-1.02	1.83
Easy JPM EMBI Global Diversified Cp	1.07B	7.32	-0.50	2.43
Easy JPM EMBI Global Diversified xu	1.07B	7.40	-0.39	2.55

Top Funds for EUR Government Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Parvest Bond Euro gov Classic Cap		1.55B	0.45	-4.14	-0.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	14.64	-	-
Italy 3.85 01-Jul-2034	IT0005584856	6.22	102.800	-0.10%
BNPP Sustainable Invest 3M IC	FR0010216804	5.10	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.93	99.150	-0.14%
Italy 0 01-Apr-2026	IT0005437147	4.67	97.300	+0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Strong Sell
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	211.920	+0.310	+0.15%