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Bnp Paribas Funds Euro Government Bond Privl Distribution (0P0000Y7OR)

Luxembourg

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102.420 +0.390 +0.38%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823380638

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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Bnp Paribas Funds Euro Government Bond Privl Distribution Overview

Find basic information about the Bnp Paribas Funds Euro Government Bond Privl Distribution 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 0P0000Y7OR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0823380638)

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Technical Chart

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Rating

1-Year Change - 0.91%

Prev. Close102.03

Risk Rating

TTM Yield2.71%

ROE15.16%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA3.72%

Inception DateMar 07, 2013

Total Assets1.57B

Expenses0.62%

Min. Investment1,000,000

Market Cap17.92B

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	992	1037	921	881	977
Fund Return	0.57%	-0.85%	3.66%	-2.69%	-2.51%	-0.24%
Place in category	321	331	466	337	261	161
% in Category	51	53	69	61	57	48

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.62B	0.42	2.30	0.37
LU0423950210	9.05B	0.45	2.41	0.52
Parvest MoneyMarket Euro ClassicCap	3.87B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.87B	0.43	2.36	0.46
Parvest MoneyMarketEuroPrivilegeCap	3.87B	0.47	2.52	0.52

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.5B	0.87	-1.83	0.52
LU0367640660	7.5B	0.76	-2.50	-0.14
LU1170327958	4.21B	0.90	-1.42	-
BlueBay Inv Grade EuroGovBond C EUR	4.21B	0.89	-1.47	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.21B	0.80	-2.00	0.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.84	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.91	98.530	-0.03%
Italy 0 01-Apr-2026	IT0005437147	4.83	97.943	+0.01%
Euro OAT Future Mar 25	DE000F01NAJ6	4.33	-	-
Italy 3.4 01-Apr-2028	IT0005521981	4.31	102.760	-0.06%

Technical Summary

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

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