Morningstar

BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION

NAV / 1-Day Return A$79,656.14 / +0.07 %
Fund Size A$1.4B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type —
Morningstar Category Other Bond
Fixed-Income Style Box (Funds) —
Minimum Initial Investment —
Investment Status —
TTM Yield 4.87%
Average Effective Duration —

NAV and 1-Day Return as of Oct 28, 2026, 12:17:19 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
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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