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Bnp Paribas Funds Euro Government Bond Classic Capitalisation (0P00000BWQ)

Luxembourg

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357.830 -0.900 -0.25%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111548326

Asset Class: Bond

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0P00000BWQ 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 0P00000BWQ 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 - 0.51%

Prev. Close358.73

Risk Rating

TTM Yield0%

ROE15.16%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA3.72%

Inception DateMay 11, 1999

Total Assets1.57B

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	999	1007	1010	889	858	940
Fund Return	-0.11%	0.7%	0.97%	-3.84%	-3.01%	-0.62%
Place in category	305	318	581	448	432	265
% in Category	53	48	88	80	85	76

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.48B	0.23	2.22	0.35
LU0423950210	9.15B	0.25	2.32	0.50
Parvest MoneyMarket Euro ClassicCap	3.79B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.79B	0.23	2.27	0.44
Parvest MoneyMarketEuroPrivilegeCap	3.79B	0.25	2.43	0.49

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.51B	-0.12	-3.25	-0.09
Epsilon Fund Euro Bond Class Unit I	7.51B	-0.06	-2.59	0.57
BlueBay Investment Grade Euro Govei	4.19B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govea	4.19B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govem	4.19B	0.19	-2.56	1.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.84	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.91	96.950	+0.11%
Italy 0 01-Apr-2026	IT0005437147	4.83	97.650	-0.03%
Euro OAT Future Mar 25	DE000F01NAJ6	4.33	-	-
Italy 3.4 01-Apr-2028	IT0005521981	4.31	102.060	-0.07%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	357.830	-0.900	-0.25%