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Bnp Paribas Funds Euro Government Bond Classic Distribution (0P00000BXF)

Luxembourg

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99.610 +0.010 +0.01%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111547609

Asset Class: Bond

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0P00000BXF Overview

Find basic information about the Bnp Paribas Funds Euro Government Bond Classic 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 0P00000BXF 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 - 0.12%

Prev. Close99.6

Risk Rating

TTM Yield2.74%

ROE15.16%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA3.72%

Inception DateNov 09, 2000

Total Assets1.61B

Expenses1.07%

Min. InvestmentN/A

Market Cap17.92B

CategoryEUR Government Bond

What is your sentiment on Parvest Bond Euro Government Classic Distribution?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	1007	1010	889	859	940
Fund Return	-0.11%	0.71%	0.98%	-3.83%	-3%	-0.62%
Place in category	523	467	583	460	435	273
% in Category	71	64	88	82	86	77

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.81B	0.23	2.22	0.35
LU0423950210	8.84B	0.25	2.32	0.50
Parvest MoneyMarket Euro ClassicCap	3.75B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.75B	0.23	2.27	0.44
Parvest MoneyMarketEuroPrivilegeCap	3.75B	0.25	2.43	0.49

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.74B	-0.12	-3.25	-0.09
Epsilon Fund Euro Bond Class Unit I	7.74B	-0.06	-2.59	0.57
LU1170327958	4.36B	0.22	-2.32	-
BlueBay Inv Grade EuroGovBond C EUR	4.36B	0.21	-2.36	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.36B	0.16	-2.89	0.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.91	-	-
Italy 3.85 01-Jul-2034	IT0005584856	6.29	102.540	-0.67%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.98	99.040	-0.45%
Italy 0 01-Apr-2026	IT0005437147	4.81	97.480	-0.03%
BNPP Sustainable Invest 3M IC	FR0010216804	4.77	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	99.610	+0.010	+0.01%