0P0001IVJO.F - BNP Paribas Funds Sustainable Multi-Asset Stability Privilege Solidarity Acc

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash9.92%
Stocks19.64%
Bonds63.89%
Others6.45%
Preferred0.03%
Convertable0.06%

Sector Weightings (%)

Sector(s)
0P0001IVJO.F
Basic Materials
1.04%
Consumer Cyclical
2.03%
Financial Services
2.09%
Real Estate
0.61%
Consumer Defensive
1.28%
Healthcare
2.44%
Utilities
0.86%
Communication Services
0.91%
Energy
0.06%
Industrials
3.97%
Technology
4.37%

Equity Holdings

Average0P0001IVJO.FCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.58N/A
Price/Cashflow0.07N/A
Median Market Cap32,501.25N/A
3 Year Earnings Growth13.35N/A

Bond Holdings

Average0P0001IVJO.FCategory Average
Maturity89.27N/A
Duration1.77N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IVJO.F
US Government30.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (14.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future June 23FGBMM234.12%
BNPP Easy MSCI USA SRISSrPAB5%CpdETFCapEKLD3.71%
Euro Schatz Future June 23FGBSM233.23%
BNPP E MSCI Em SRI SSrPAB5%Cpd ETF CapEMSR2.94%