YHD - Delayed Quote • EUR
BNP Paribas Bond Cash Equivalent (FR0010116574.PA)
At close: June 28 at 6:07 PM EDT
Top 4 Holdings (11.36% of Total Assets)
SymbolCompany% Assets
4.61%
4.15%
2.10%
0.50%
Sector Weightings
SectorFR0010116574.PA
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 86.07% |
| Stocks | 0.00% |
| Bonds | 1.07% |
| Others | 10.72% |
| Preferred | 0.00% |
| Convertible | 2.11% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | FR0010116574.PA | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FR0010116574.PA | Category Average |
|---|---|---|
| Maturity | -- | 0.49 |
| Duration | -- | 0.47 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.40 |
| Morningstar Risk Rating |
Fund Overview
| Category | EUR Money Market |
| Fund Family | BNP Paribas Asset Management |
| Net Assets | 1.91B |
| YTD Return | 0.01% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 22, 2004 |
Fund Summary
L'objectif de gestion du FCP est, sur une durée minimum de placement d’un mois, d’obtenir une performance supérieure à celle de l’indice de référence du marché monétaire européen EONIA (Euro Overnight Index Average), diminuée des frais de gestion relatives à chaque catégorie de parts. Les frais de gestion diffèrent selon la catégorie de parts et sont compris dans une fourchette de 0,08% TTC maximum à 0,70% TTC maximum. En cas de très faible niveau des taux d’intérêt du marché monétaire, le rendement dégagé par le FCP ne suffirait pas à couvrir les frais de gestion et le FCP verrait sa valeur liquidative baisser de manière structurelle.
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