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Bnl Obbigazioni Flessibile (0P0000G7DD)

Milan

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5.654 +0.010 +0.11%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.38M

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	140.410	525.680	385.270
Convertible	0.100	0.100	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-9.366	34.525
Derivative	70.208	9.640
Securitized	74.026	7.116
Cash	-41.294	17.047
Corporate	4.855	48.389

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNP Paribas Glb Enh Bd 36M X EUR CAP	LU2155809622	100.00	-	-

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNL Obbligazioni Emergenti		36.96M	1.26	2.38	2.58
	BNL Obbligazioni Globali		21.43M	0.31	-2.47	-1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Assetto Comfo.	5.654	+0.010	+0.11%