Frankfurt - Delayed Quote EUR

BNP Paribas Sust Mul Ast Bal I EUR Acc (0P0001IVJC.F)

287.55 -2.97 (-1.02%)
As of April 16 at 10:00 PM GMT+2. Market Open.

Top 6 Holdings (27.68% of Total Assets)

SymbolCompany% Assets
ZPA6
ZPA6 8.16%
EKLD
EKLD 4.50%
UPAB.AS
iShares S&P 500 Paris-Aligned Climate UCITS ETF 4.10%
FGBXH24
FGBXH24 4.03%
SRIEC.PA
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation 3.85%
EMSR.PA
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF Capitalisation 3.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IVJC.F
Technology   22.40%
Industrials   15.68%
Healthcare   13.35%
Financial Services   13.12%
Consumer Cyclical   11.52%
Communication Services   7.14%
Consumer Defensive   5.79%
Basic Materials   4.98%
Utilities   3.32%
Real Estate   2.64%
Energy   0.07%

Overall Portfolio Composition (%)

Cash 0.70%
Stocks 48.24%
Bonds 46.68%
Others 3.89%
Preferred 0.03%
Convertible 0.45%

Bond Ratings

US Government 27.53%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001IVJC.F Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.55 --
Price/Cashflow 0.08 --
Median Market Cap 58,066.79 --
3 Year Earnings Growth 17.15 --

Bond Holdings

Average 0P0001IVJC.F Category Average
Maturity 9.47 --
Duration 2.57 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return 2.89%
Yield 0.00%
Morningstar Rating
Inception Date Dec 05, 2019

Fund Summary

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