0P0001KFK0.F - BNP Paribas Génération 2036-40 RE

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash0.53%
Stocks70.52%
Bonds23.94%
Others4.79%
Preferred0.01%
Convertable0.20%

Sector Weightings (%)

Sector(s)
0P0001KFK0.F
Basic Materials
2.81%
Consumer Cyclical
8.35%
Financial Services
11.06%
Real Estate
2.57%
Consumer Defensive
4.19%
Healthcare
9.00%
Utilities
2.09%
Communication Services
4.40%
Energy
2.65%
Industrials
8.28%
Technology
14.66%

Equity Holdings

Average0P0001KFK0.FCategory Average
Price/Earnings0.06N/A
Price/Book0.47N/A
Price/Sales0.66N/A
Price/Cashflow0.09N/A
Median Market Cap34,048.76N/A
3 Year Earnings Growth15.17N/A

Bond Holdings

Average0P0001KFK0.FCategory Average
Maturity93.16N/A
Duration3.63N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KFK0.F
US Government4.42%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (21.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BNPP Easy S&P 500 ETF USD CESD13.03%
iShares Global Corp Bond EURH ETF DistIBCQ8.33%