BNPNX - BNP Paribas AM Emerging Markets Total Return Fixed Income Fund Retail Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.78%
Stocks0.00%
Bonds94.90%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BNPNX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageBNPNXCategory Average
Price/Earnings04.74
Price/Book00.75
Price/Sales01.12
Price/Cashflow02.28
Median Market Cap0948.93
3 Year Earnings Growth00

Bond Holdings

AverageBNPNXCategory Average
Maturity6.8410.16
DurationN/A5.68
Credit QualityN/AN/A

Bond Ratings

SectorBNPNX
US Government0.00%
AAA0.69%
AA2.29%
A4.47%
BBB20.24%
BB30.27%
B39.45%
Below B0.00%
Others2.59%

Top 10 Holdings (45.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
US 10 Year Note (CBT) June19TYM924.52%
Dominican Republic 7.5%N/A4.04%
Oman (Sultanate Of) 3.62%N/A2.71%
Petroleos Mexicanos 5.5%N/A2.62%
Egypt (Arab Republic of) 5.75%N/A2.57%
Secretaria Tesouro Nacional 10%N/A2.30%
Turkey (Republic of) 5.62%N/A2.09%
Armenia (Republic of) 6%N/A1.67%
Republic of El Salvador 7.38%N/A1.57%
Republic of Honduras 8.75%N/A1.54%