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Bnp Paribas Funds Enhanced Bd 6m Classic Capitalisation (0P00009YAD)

Luxembourg

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117.930 +0.020 +0.02%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0325598166

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.92B

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0P00009YAD Overview

Find basic information about the Bnp Paribas Funds Enhanced Bd 6m Classic Capitalisation 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 0P00009YAD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.52%

Prev. Close117.91

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception Date10 - 30 - 2007

Total Assets2.92B

Expenses0.42%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1009	1036	1098	1078	1074
Fund Return	1.96%	0.92%	3.61%	3.15%	1.5%	0.72%
Place in category	260	178	354	191	166	136
% in Category	32	25	47	32	30	39

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.75B	1.26	2.68	0.45
LU0423950210	10.86B	1.35	2.81	0.61
Parvest MoneyMarket Euro ClassicCap	4.51B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.51B	1.27	2.74	0.54
Parvest MoneyMarketEuroPrivilegeCap	4.51B	1.42	2.94	0.61

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	32.37M	1.30	1.95	0.04
LU1022658667	795.51M	1.60	2.46	0.59
Franklin Euro Short Duration Bond i	132.57M	1.54	2.87	0.95
Franklin Euro Short Duration Bond w	80.2M	1.56	2.84	0.85
LU0073236118	2.7B	1.15	1.03	-0.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
BNP Paribas Money 3M IC	FR0000287716	8.30	-	-
Italy 3.6 29-Sep-2025	IT0005557084	1.89	100.151	-0.01%
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.18	102.870	+0.12%
Italy 4.64 15-Oct-2031	IT0005554982	1.16	102.680	-0.02%
Central American Bank for Economic Integration 32.	ES0000012O00	1.15	100.850	+0.11%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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