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Bnp Paribas Funds Euro Government Bond I Capitalisation (0P00000MHR)

Luxembourg

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200.720 +0.100 +0.05%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111549050

Asset Class: Bond

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0P00000MHR 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 0P00000MHR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.31%

Prev. Close200.62

Risk Rating

TTM Yield0%

ROE15.16%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA3.72%

Inception DateJun 26, 2001

Total Assets1.57B

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	999	1009	1016	907	886	1002
Fund Return	-0.06%	0.86%	1.62%	-3.22%	-2.39%	0.02%
Place in category	243	178	506	230	202	85
% in Category	45	29	77	48	48	28

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.11B	0.23	2.22	0.35
LU0423950210	9.14B	0.25	2.32	0.50
Parvest MoneyMarket Euro ClassicCap	3.8B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.8B	0.23	2.27	0.44
Parvest MoneyMarketEuroPrivilegeCap	3.8B	0.25	2.43	0.49

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.49B	-0.12	-3.25	-0.09
Epsilon Fund Euro Bond Class Unit I	7.49B	-0.06	-2.59	0.57
BlueBay Investment Grade Euro Gover	4.25B	0.17	-2.89	0.70
LU1170327958	4.25B	0.22	-2.32	-
BlueBay Inv Grade EuroGovBond C EUR	4.25B	0.79	-1.50	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.84	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.91	97.300	+0.06%
Italy 0 01-Apr-2026	IT0005437147	4.83	97.640	0.00%
Euro OAT Future Mar 25	DE000F01NAJ6	4.33	-	-
Italy 3.4 01-Apr-2028	IT0005521981	4.31	102.180	+0.13%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	200.720	+0.100	+0.05%