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Bnp Paribas Global Floating Rate Portfolio 2025 Classic Usd Md Distribution (0P0001N6M1)

Luxembourg

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80.010 +0.010 +0.01%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 111.33M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU2361418887

Asset Class: Bond

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0P0001N6M1 Overview

Find basic information about the Bnp Paribas Global Floating Rate Portfolio 2025 Classic Usd Md Distribution mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001N6M1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 2.63%

Prev. Close80

Risk Rating

TTM Yield7.40%

ROE - 19.68%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA - 10.95%

Inception DateSep 17, 2021

Total Assets111.33M

Expenses0.56%

Min. InvestmentN/A

Market Cap649.68M

CategoryFixed Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1012	1048	1040	-	-
Fund Return	0.39%	1.2%	4.85%	1.31%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.15B	5.15	3.94	1.81
Bond Euro Government I Capitalisatu	1.61B	-0.06	-3.22	0.02
Parvest Bond Euro gov Classic Cap	1.61B	-0.11	-3.84	-0.62
Easy JPM EMBI Global Diversified Cu	1.16B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.16B	5.72	-1.41	2.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	8.43	-	-
CFAMC II Co Ltd. 5%	XS1317967492	7.51	-	-
Nissan Motor Co Ltd. 3.522%	-	6.83	-	-
Mercedes-Benz Finance North America LLC 3.5%	-	6.42	-	-
Volkswagen Group of America Finance LLC 4.625%	-	6.05	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Globa.	80.010	+0.010	+0.01%