BNP PARIBAS ASSET MANAGEMENT ISIN LU2533810607

BNP PARIBAS ASSET MANAGEMENT JPM Tilted EMU Government Bond IG 1-3Y

BNP PARIBAS ASSET MANAGEMENT JPM Tilted EMU Government Bond IG 1-3Y is a passive bond fund from BNP PARIBAS ASSET MANAGEMENT, ISIN LU2533810607.

  • Passive
  • Bond
  • Eurozone
  • Fund size (GBP) £675.0M
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
–
1 year return
–
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.6%
  • 3 months −1.4%
  • Volatility, 1 year 4.7%
  • Ongoing charge (OCF)
  • Fund size (GBP) £675.0M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Government Bonds100.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.

FE reports a region only for this fund, not individual countries.

Eurozone100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Eurozone Government Fixed Interest100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
  1. 1. FRANCE (GOVT OF) 0.75% BDS 25/05/28 EUR13.8%
  2. 2. 2.750000 % Frankreich EO-OAT 2022(29) 202902243.7%
  3. 3. FRANCE OAT 0.75% BDS 25/11/28 EUR13.5%
  4. 4. FRANCE (GOVT OF) 0.5% BDS 25/05/29 EUR13.2%
  5. 5. FRANCE (GOVT OF) 0.75% BDS 25/02/28 EUR12.9%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 1 year4.7%
Scale 0 to 40%
Largest fall from a peak (maximum drawdown), 1 year
−5.0%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2533810607
Fund manager
Loic, Sany
Management company
BNP Paribas Asset Management Luxembourg S.A.
Depositary
BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Benchmark
J.P. Morgan Tilted EMU Government Bond IG 1-3 Year (EUR) RI
Ongoing charge
Share class launch date
20 Oct 2025
Domicile
LU
Fund type
open-ended fund
SRRI
2 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by BNP PARIBAS ASSET MANAGEMENT

View every BNP PARIBAS ASSET MANAGEMENT fund on Funds Benchmark →

Other FE GL Bond Government ST EUR funds

Sector: FE GL Bond Government ST EUR

View the FE GL Bond Government ST EUR sector overview — top funds, average performance, exposure →

Top country exposure