Morningstar

BNP Paribas Funds Green Bond N Capitalisation

Morningstar Medalist Rating
Medalist Rating as of
  • NAV / 1-Day Return 84.23  /  +0.14 %
  • Total Assets 897.2M
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level High
  • Share Class Type —
  • Category Global Diversified Bond - EUR Hedged
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status
  • TTM Yield 0.00
  • Effective Duration —

EUR | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 6:46 AM GMT+0

Morningstar’s Analysis

Will BNP Paribas Green Bd N Cap 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 Green Bd N Cap’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 Green Bd N Cap 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 Green Bd N Cap’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 Bd N Cap 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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