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BNP Paribas Glb Enh Bd 36M I EUR CAP (0P0001MMN4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
105.05-0.19 (-0.18%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash64.83%
Stocks0.00%
Bonds35.17%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MMN4.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001MMN4.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001MMN4.FCategory Average
Maturity79.62N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MMN4.F
US Government-14.30%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (8.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future Dec 23FGBSZ238.44%