BNP Paribas Funds Emerging Bond BH AUD MD-Distribution header image

BNP Paribas Funds Emerging Bond BH AUD MD-Distribution

Fund

ISIN LU2200547649 / Valor 11084388

NAV (2025-11-26)
AUD 54.86+0.16%

BNP Paribas Funds Emerging Bond BH AUD MD-Distribution
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The BNP Paribas Emerging Bond fund focuses on a diversified selection of fixed income securities from emerging market governments and issuers. Key holdings include Argentine government bonds, Romanian sovereign debt, Brazilian federative bonds, and Turkish securities, among others. With over 240 different bonds in its portfolio, the fund spreads investments across various countries like Argentina, Romania, Brazil, and Turkey to capture opportunities within these emerging economies' debt markets.

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Tags:
emerging markets bonds jpm embi global diversified

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Emerging Bond N Capitalisation
BNP Paribas Funds Emerging Bond N Capitalisation BNP Paribas Funds Emerging Bond N Capitalisation Valor: 1040637
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 451.59
BNP Paribas Funds Emerging Bond Classic EUR Distribution
BNP Paribas Funds Emerging Bond Classic EUR Distribution BNP Paribas Funds Emerging Bond Classic EUR Distribution Valor: 2938224
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 201.13
BNP Paribas Funds Emerging Bond Classic EUR Capitalisation
BNP Paribas Funds Emerging Bond Classic EUR Capitalisation BNP Paribas Funds Emerging Bond Classic EUR Capitalisation Valor: 2938217
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 443.45
BNP Paribas Funds Emerging Bond Privilege Capitalisation
BNP Paribas Funds Emerging Bond Privilege Capitalisation BNP Paribas Funds Emerging Bond Privilege Capitalisation Valor: 1087740
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 34.61
BNP Paribas Funds Emerging Bond I EUR Capitalisation
BNP Paribas Funds Emerging Bond I EUR Capitalisation BNP Paribas Funds Emerging Bond I EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 38.70
BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution
BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution Valor: 24659847
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Annual Return

-50%0%+50%

Risk level

110
0.17%AUD 42.20
BNP Paribas Funds Emerging Bond Classic H EUR Distribution
BNP Paribas Funds Emerging Bond Classic H EUR Distribution BNP Paribas Funds Emerging Bond Classic H EUR Distribution Valor: 37240281
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 57.90
BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation
BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation Valor: 37240292
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 100.86
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution BNP Paribas Funds Emerging Bond Classic MD Distribution Valor: 934318
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 53.69
BNP Paribas Funds Emerging Bond I Capitalisation
BNP Paribas Funds Emerging Bond I Capitalisation BNP Paribas Funds Emerging Bond I Capitalisation Valor: 1006876
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 44.85