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Bnp Paribas Funds Euro Government Bond Classic Capitalisation (0P0000UZQO)

Luxembourg

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382.880 -3.240 -0.84%

27/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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Bnp Paribas Funds Euro Government Bond Classic Capitalisation Overview

Find basic information about the Bnp Paribas Funds Euro Government Bond Classic 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 0P0000UZQO 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 Change0.14%

Prev. Close386.12

Risk Rating

TTM Yield0%

ROE15.16%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA3.72%

Inception DateMay 11, 1999

Total Assets1.59B

Expenses1.07%

Min. InvestmentN/A

Market Cap17.92B

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	987	987	1003	915	870	909
Fund Return	-1.28%	-1.28%	0.28%	-2.93%	-2.74%	-0.95%
Place in category	485	485	558	475	427	277
% in Category	70	70	82	83	83	81

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.79B	5.15	3.94	1.81
Bond Euro Government I Capitalisatu	1.58B	-1.13	-2.31	-0.32
Easy JPM EMBI Global Diversified Cu	1.11B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.11B	5.72	-1.41	2.52
Easy JPM EMBI Global Diversified xu	1.11B	5.80	-1.31	2.64

Top Funds for EUR Government Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bond Euro Government I Capitalisatu		1.58B	-1.13	-2.31	-0.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.64	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.64	99.600	-0.02%
Italy 0 01-Apr-2026	IT0005437147	4.73	98.078	-0.01%
Euro OAT Future Mar 25	DE000F01NAJ6	4.31	-	-
Italy 3.4 01-Apr-2028	IT0005521981	4.24	103.190	-0.05%

Technical Summary

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

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