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

Luxembourg

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80.710 -0.020 -0.02%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 115.62M

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 - 2.18%

Prev. Close80.73

Risk Rating

TTM Yield7.60%

ROE - 19.68%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA - 10.95%

Inception DateSep 17, 2021

Total Assets115.62M

Expenses0.56%

Min. InvestmentN/A

Market Cap892.62M

CategoryFixed Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1018	1067	995	-	-
Fund Return	3.92%	1.82%	6.68%	-0.18%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.76B	4.37	3.69	1.73
Parvest Bond Euro gov Classic Cap	1.6B	-0.36	-4.44	-0.24
Bond Euro Government I Capitalisatu	1.6B	0.18	-3.82	0.39
Easy JPM EMBI Global Diversified xu	1B	6.35	-2.05	2.44
Easy JPM EMBI Global Diversified Cu	1B	6.01	-2.69	1.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
Huarong Finance II Co., Ltd. 5%	XS1317967492	7.25	-	-
Bharat Petroleum Corp Ltd. 4%	XS1227064430	6.56	-	-
Nissan Motor Co Ltd. 3.522%	-	6.46	-	-
Bharti Airtel Ltd. 4.375%	-	6.14	-	-
Mercedes-Benz Finance North America LLC 3.5%	-	6.08	-	-

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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