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

Luxembourg

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199.430 +0.460 +0.23%

28/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

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 Change0.56%

Prev. Close198.97

Risk Rating

TTM Yield0%

ROE15.16%

IssuerBNP Paribas Asset Management Luxembourg

Turnover98.24%

ROA3.72%

Inception DateMay 11, 1999

Total Assets1.57B

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	1006	991	1036	921	881	977
Fund Return	0.58%	-0.87%	3.64%	-2.69%	-2.5%	-0.23%
Place in category	317	355	471	334	260	159
% in Category	51	56	70	61	57	48

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.78B	0.42	2.30	0.37
LU0423950210	9.23B	0.45	2.41	0.52
Parvest MoneyMarket Euro ClassicCap	3.91B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.91B	0.43	2.36	0.46
Parvest MoneyMarketEuroPrivilegeCap	3.91B	0.47	2.52	0.52

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.48B	0.76	-2.50	-0.14
Epsilon Fund Euro Bond Class Unit I	7.48B	0.87	-1.83	0.52
BlueBay Investment Grade Euro Govei	4.21B	0.86	-1.63	1.02
BlueBay Investment Grade Euro Govea	4.21B	0.86	-1.63	1.02
BlueBay Investment Grade Euro Govem	4.21B	0.85	-1.67	0.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.84	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.91	97.900	0.00%
Italy 0 01-Apr-2026	IT0005437147	4.83	97.920	+0.01%
Euro OAT Future Mar 25	DE000F01NAJ6	4.33	-	-
Italy 3.4 01-Apr-2028	IT0005521981	4.31	102.810	+0.08%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	199.430	+0.460	+0.23%
KESEM KTF General.	141.960	+0.070	+0.05%
Threadneedle UK F.	1.59	+0.01	+0.51%
EUR/MAD	10.4075	-0.0134	-0.13%