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Bnp Paribas Funds Euro Bond I Capitalisation (0P00000MHT)

Luxembourg

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21.080 -0.040 -0.19%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 417.7M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0102017729

Asset Class: Bond

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0P00000MHT Overview

Find basic information about the Bnp Paribas Funds Euro 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 0P00000MHT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0102017729)

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Technical Chart

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Rating

1-Year Change2.43%

Prev. Close21.12

Risk Rating

TTM Yield0%

ROE - 1.14%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA - 1%

Inception DateJun 30, 1997

Total Assets417.7M

Expenses0.48%

Min. Investment3,000,000

Market Cap147.63M

CategoryEUR Diversified Bond

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1001	1025	914	919	1000
Fund Return	2.45%	0.09%	2.45%	-2.96%	-1.68%	0%
Place in category	884	848	884	845	740	406
% in Category	62	60	62	74	73	52

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.52B	3.51	2.11	0.32
LU0423950210	8.57B	3.65	2.22	0.48
Parvest MoneyMarket Euro ClassicCap	3.6B	3.53	2.17	0.42
Parvest MoneyMarketEuroClassic Dist	3.6B	3.53	2.17	0.42
Parvest MoneyMarketEuroPrivilegeCap	3.6B	3.80	2.32	0.47

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.69B	4.13	-2.18	1.61
BlueBay Investment Grade Euro Aggri	2.69B	4.27	-2.06	1.74
BlueBay Investment Grade Euro Aggrm	2.69B	4.23	-2.10	1.70
BlueBay Investment Grade Euro Aggrr	2.69B	3.87	-2.43	1.35
BlueBay Investment Grade Euro Aggra	2.69B	3.88	-2.43	1.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.96	-	-
Italy 4 15-Nov-2030	IT0005561888	2.21	103.990	-0.32%
Euro Bund Future Dec 24	DE000F0Q7BU6	1.89	-	-
Germany 0 15-Aug-2030	DE0001030708	1.78	88.030	-0.32%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.75	79.36	-0.20%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	21.080	-0.040	-0.19%