BNP Paribas Funds Euro Bond Privl Capitalisation
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The BNP Paribas Euro Bond fund is focused on a diversified portfolio of around 197 Euro-denominated fixed income securities, primarily from key Eurozone countries such as France, Spain, and Italy. A significant portion of the fund is invested in French government bonds, making up over 23% of the holdings, followed by Spanish bonds at approximately 14%. The portfolio also includes Italian bonds and flexible Euro bonds maturing in 2027 and 2029, ensuring a balanced mix of different issuers and maturity dates within the European bond market.
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esginvestment grade bondsbloomberg barclays euro aggregate
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Euro Bond Classic Distribution
BNP Paribas Funds Euro Bond Classic Distribution
BNP Paribas Funds Euro Bond Classic Distribution
Valor: 628942
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 94.18
BNP Paribas Funds Euro Bond Classic Capitalisation
BNP Paribas Funds Euro Bond Classic Capitalisation
BNP Paribas Funds Euro Bond Classic Capitalisation
Valor: 628944
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 202.95
BNP Paribas Funds Euro Bond Privl Distribution
BNP Paribas Funds Euro Bond Privl Distribution
BNP Paribas Funds Euro Bond Privl Distribution
Valor: 20931365
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 95.80
BNP Paribas Funds Euro Bond K Capitalisation
BNP Paribas Funds Euro Bond K Capitalisation
BNP Paribas Funds Euro Bond K Capitalisation
Valor: 13063174
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 106.11
BNP Paribas Funds Euro Bond I Capitalisation
BNP Paribas Funds Euro Bond I Capitalisation
BNP Paribas Funds Euro Bond I Capitalisation
Valor: 1006859
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 21.46
BNP Paribas Funds Euro Bond N Capitalisation
BNP Paribas Funds Euro Bond N Capitalisation
BNP Paribas Funds Euro Bond N Capitalisation
Valor: 1040559
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 178.39
BNP Paribas Funds Euro Bond X-Capitalisation
BNP Paribas Funds Euro Bond X-Capitalisation
BNP Paribas Funds Euro Bond X-Capitalisation
Valor: 1040560