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BNP Paribas Génér 2036-40 R (0P0001KFJW.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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236.48 - YTD Return 4.73%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 156.89M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 29, 2020
BNP PARIBAS ASSET MANAGEMENT Europe
Fund Family
--
Fund Category
156.89M
Net Assets
2020-06-29
Inception Date
Performance Overview: 0P0001KFJW.F
Trailing returns as of 4/23/2024.
Holdings: 0P0001KFJW.F
Top 2 Holdings (16.36% of Total Assets)
Sector Weightings
Sector0P0001KFJW.F
Technology 22.96%
Financial Services 14.34%
Industrials 12.83%
Healthcare 12.54%
Consumer Cyclical 11.61%
Consumer Defensive 6.30%
Communication Services 5.60%
Basic Materials 5.51%
Energy 3.14%
Real Estate 2.62%
Utilities 2.55%
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