Morningstar

BNP Paribas Funds Green Bond K

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return €80.59  /  +0.06 %
  • Fund Size €889.2M
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution High
  • Share Class Type —
  • Morningstar Category Global Diversified Bond - EUR Hedged
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment —
  • Investment Status —
  • TTM Yield 0.00%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis

Will BNP Paribas Funds Green Bond K outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BNP Paribas Funds Green Bond K’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BNP Paribas Funds Green Bond K management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BNP Paribas Funds Green Bond K’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNP Paribas Green Bond K holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FWD GBP-EUR 0.8583 2026-10-15 Purchased

9.90 91M
Derivative

FWD USD-EUR 1.1464 2026-10-15 Purchased

6.93 64M
Derivative

Spain (Kingdom of) 1%

3.95 37M
Government

Canada (Government of) 2.25%

3.94 36M
Government

Cash Offset

3.90 36M
—

FWD CAD-EUR 1.6235 2026-10-15 Purchased

3.72 34M
Derivative

Italy (Republic Of) 4%

3.52 33M
Government

European Union 0.4%

3.43 32M
Government

Kreditanstalt Fuer Wiederaufbau 4.875%

3.01 28M
Government

France (Republic Of) 1.75%

2.62 24M
Government

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