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Bnp Paribas Funds Euro Government Bond Privl Capitalisation (0P00000MJF)

Luxembourg

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200.360 +0.120 +0.06%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111549217

Asset Class: Bond

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0P00000MJF Overview

Find basic information about the Bnp Paribas Funds Euro Government Bond Privl 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 0P00000MJF 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 Change1.7%

Prev. Close200.24

Risk Rating

TTM Yield0%

ROE15.16%

IssuerBNP Paribas Asset Management Luxembourg

Turnover98.24%

ROA3.72%

Inception DateMay 11, 1999

Total Assets1.55B

Expenses0.65%

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	1009	996	1009	893	900	1003
Fund Return	0.91%	-0.38%	0.91%	-3.69%	-2.09%	0.03%
Place in category	529	473	529	272	258	141
% in Category	78	64	78	54	56	41

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.41B	3.51	2.11	0.32
LU0423950210	8.59B	3.65	2.22	0.48
Parvest MoneyMarket Euro ClassicCap	3.7B	3.53	2.17	0.42
Parvest MoneyMarketEuroClassic Dist	3.7B	3.53	2.17	0.42
Parvest MoneyMarketEuroPrivilegeCap	3.7B	3.80	2.32	0.47

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.73B	0.64	-3.38	0.20
Epsilon Fund Euro Bond Class Unit I	7.73B	1.31	-2.72	0.86
BlueBay Investment Grade Euro Gover	4.18B	2.33	-3.17	0.92
LU1170327958	4.18B	2.93	-2.59	-
BlueBay Inv Grade EuroGovBond C EUR	4.18B	2.87	-2.64	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	14.64	-	-
Italy 3.85 01-Jul-2034	IT0005584856	6.22	102.900	+0.23%
BNPP Sustainable Invest 3M IC	FR0010216804	5.10	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.93	99.270	+0.07%
Italy 0 01-Apr-2026	IT0005437147	4.67	97.290	+0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	200.360	+0.120	+0.06%