BNP Paribas Funds Global High Yield Bond Classic H AUD MD Distribution
Fund
ISIN LU0950369024 / Valor 22798821
NAV (2026-05-27)
AUD 54.61+0.02%
BNP Paribas Funds Global High Yield Bond Classic H AUD MD Distribution
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The BNP Paribas Global High Yield Bond fund invests in a diverse mix of 251 high-yield corporate bonds from developed non-financial markets, with a strong focus on the United States and the United Kingdom. Key holdings include Service Properties Trust, which makes up 4.75% of the portfolio, BNP Paribas Insurance EUR 1D LVNAV I C at 3.42%, and Freedom Mortgage Trust representing 1.44%. By selecting bonds from a variety of established companies across different industries, the fund aims to deliver attractive returns through higher-yielding investments worldwide.
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esghigh yield bondsice bofaml bb-b non-fin dev markets high yield constr
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution
BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution
BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution
Valor: 20561877
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 46.63
BNP Paribas Funds Global High Yield Bond K
BNP Paribas Funds Global High Yield Bond K
BNP Paribas Funds Global High Yield Bond K
Valor: 57396854
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 104.23
BNP Paribas Funds Global High Yield Bond Classic H USD MD Distribution
BNP Paribas Funds Global High Yield Bond Classic H USD MD Distribution
BNP Paribas Funds Global High Yield Bond Classic H USD MD Distribution
Valor: 22798825
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 58.12
BNP Paribas Funds Global High Yield Bond Classic H USD Capitalisation
BNP Paribas Funds Global High Yield Bond Classic H USD Capitalisation
BNP Paribas Funds Global High Yield Bond Classic H USD Capitalisation
Valor: 21205548
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 154.02
BNP Paribas Funds - Global High Yield Bond BH AUD MD DISTRIBUTION
BNP Paribas Funds - Global High Yield Bond BH AUD MD DISTRIBUTION
BNP Paribas Funds - Global High Yield Bond BH AUD MD DISTRIBUTION
Valor: 11084389
Annual Return
-50%0%+50%
Risk level
110
0.03%AUD 70.19
BNP Paribas Funds Global High Yield Bond N Capitalisation
BNP Paribas Funds Global High Yield Bond N Capitalisation
BNP Paribas Funds Global High Yield Bond N Capitalisation
Valor: 39381630
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 110.21
BNP Paribas Funds Global High Yield Bond IH USD Capitalisation
BNP Paribas Funds Global High Yield Bond IH USD Capitalisation
BNP Paribas Funds Global High Yield Bond IH USD Capitalisation
Valor: 21205732
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 260.84
BNP Paribas Funds Global High Yield Bond N Distribution
BNP Paribas Funds Global High Yield Bond N Distribution
BNP Paribas Funds Global High Yield Bond N Distribution
Valor: 20715023
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 65.54
BNP Paribas Funds - Global High Yield Bond BH USD MD DISTRIBUTION
BNP Paribas Funds - Global High Yield Bond BH USD MD DISTRIBUTION
BNP Paribas Funds - Global High Yield Bond BH USD MD DISTRIBUTION
Valor: 11084389
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 72.67
BNP Paribas Funds Global High Yield Bond Classic Capitalisation
BNP Paribas Funds Global High Yield Bond Classic Capitalisation
BNP Paribas Funds Global High Yield Bond Classic Capitalisation
Valor: 20721143