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BNP Paribas Génér 2036-40 X (0P0001KFJY.F)

124.09 -0.26 (-0.21%)
At close: April 17 at 10:00 PM GMT+2

Top 2 Holdings (16.36% of Total Assets)

SymbolCompany% Assets
IBCQ
IBCQ 10.54%
ESD.PA
BNP Paribas Easy S&P 500 UCITS ETF USD C 5.82%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KFJY.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%

Overall Portfolio Composition (%)

Cash 2.73%
Stocks 60.37%
Bonds 36.07%
Others 0.29%
Preferred 0.01%
Convertible 0.54%

Bond Ratings

US Government 13.96%
AAA 2.47%
AA 9.35%
A 30.13%
BBB 46.91%
BB 6.77%
B 1.03%
Below B 0.92%
Other 2.38%

Equity Holdings

Average 0P0001KFJY.F Category Average
Price/Earnings 0.06 --
Price/Book 0.45 --
Price/Sales 0.62 --
Price/Cashflow 0.09 --
Median Market Cap 37,834.85 --
3 Year Earnings Growth 19.75 --

Bond Holdings

Average 0P0001KFJY.F Category Average
Maturity 9.27 --
Duration 4.04 --
Credit Quality -- --

Performance & Risk

YTD Return 1.53%
5y Average Return 0.00%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT Europe
Net Assets 156.89M
YTD Return 5.00%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2020

Fund Summary

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