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Bnl Obbigazioni Flessibile (0P0000G7DD)

Milan

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5.687 +0.015 +0.26%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004240500

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.26M

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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	209.280	592.340	383.060
Convertible	0.100	0.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-16.667	35.983
Derivative	158.536	11.287
Securitized	71.669	7.156
Cash	-119.139	19.693
Corporate	4.771	48.526

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		34.11M	2.70	6.81	2.47
	BNL Obbligazioni Globali		20.91M	1.88	-1.18	-0.98

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