BNP Paribas Funds Euro Government Bond Classic Capitalisation
ISIN LU0111548326 / Valor 1105593
BNP Paribas Funds Euro Government Bond Classic Capitalisation
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BNP Paribas Euro Government Bd. is a fixed income fund that holds a diversified selection of 66 government bonds from the eurozone, with significant investments in Italian and German sovereign debt. The portfolio primarily includes bonds issued by Italy and Germany, reflecting their prominent roles in the euro government bond market. Managed with a focus on stability and income, the fund aims to align with the Bloomberg Euro Aggregate Treasury benchmark, leveraging a mix of different maturities and issuers to provide broad exposure to European government securities. As of March 31, 2025, the fund manages assets totaling approximately €500 million.
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