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BNP Paribas Funds Europe Small Cap Convertible (0P000080QA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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126.05-0.03 (-0.02%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.84%
Stocks1.07%
Bonds0.24%
Others0.00%
Preferred0.00%
Convertible96.86%

Sector weightings (%)

Sector(s)
0P000080QA.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P000080QA.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P000080QA.FCategory average
MaturityN/AN/A
Duration2.28N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000080QA.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%