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Bnl Obbigazioni Flessibile (0P0000G7DD)

Milan

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5.568 -0.001 -0.02%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.03M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0004240500

Asset Class: Bond

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0P0000G7DD Holdings

Comprehensive information about top holdings and Key Holding Information for the BNL Assetto Comfort (0P0000G7DD) fund. Our BNL Assetto Comfort portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	123.670	551.150	427.480
Convertible	0.110	0.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-24.200	36.122
Derivative	73.025	9.272
Securitized	71.814	7.047
Cash	-26.443	17.643
Corporate	5.390	49.871

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNP Paribas Glb Enh Bd 36M X EUR CAP	LU2155809622	98.54	-	-

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNL Obbligazioni Emergenti		38.04M	14.47	1.24	3.05
	BNL Obbligazioni Globali		22.06M	0.96	-3.23	-0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Assetto Comfo.	5.568	-0.001	-0.02%