Frankfurt - Delayed Quote EUR

BNP Paribas Euro Government Bd C C (0P00000BWQ.F)

365.07 -0.12 (-0.03%)
As of November 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 365.19
  • YTD Return -0.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.57B
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 98.24%
  • Last Dividend --
  • Inception Date Nov 9, 2000

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

1.57B

Net Assets

2000-11-09

Inception Date

Performance Overview: 0P00000BWQ.F

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Trailing returns as of .

YTD Return

0P00000BWQ.F
0.36%
Category
0.00%
 

1-Year Return

0P00000BWQ.F
6.05%
Category
0.00%
 

3-Year Return

0P00000BWQ.F
4.44%
Category
0.00%
 

5-Year Return

0P00000BWQ.F
3.09%
Category
0.00%
 

Holdings: 0P00000BWQ.F

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Top 4 Holdings (35.10% of Total Assets)

SymbolCompany% Assets
FGBSZ24
FGBSZ24 13.64%
FGBMZ24
FGBMZ24 12.89%
FBTPZ24
FBTPZ24 4.74%
FGBXZ24
FGBXZ24 3.84%

Sector Weightings

Sector0P00000BWQ.F
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00000BWQ.F

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Research Reports: 0P00000BWQ.F

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