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Bnl Obbigazioni Flessibile (0P0000G7DD)

Milan

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5.742 +0.018 +0.31%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004240500

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.42M

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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	198.160	686.980	488.820
Convertible	0.160	0.160	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-17.935	35.348
Derivative	141.705	11.044
Securitized	71.288	6.787
Cash	-99.857	17.645
Corporate	4.096	46.928

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		30.93M	-2.50	4.72	1.48
	BNL Obbligazioni Globali		20.73M	1.57	-0.61	-1.35

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Recent Quotes

Name	Price	Chg.	Chg. %
BNL Assetto Comfo.	5.742	+0.018	+0.31%
DNB Kredittobliga.	1,089.700	-1.513	-0.14%
Allianz Euro Rent.	50.330	+0.060	+0.12%
BNP Paribas Best .	17.180	+0.095	+0.55%
Santander Accione.	5.952	+0.021	+0.36%
Oddo Avenir Euro .	301.570	+1.360	+0.45%
Fidelity Asia Equ.	79,221.000	+541.000	+0.69%