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BNP Paribas Flexi I ABS Opportunities Classic MD Dis (0P0001JK30.F)
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As of 09:00PM CET. Market open.
Overall portfolio composition (%)
Cash3.80%
Stocks0.00%
Bonds96.20%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001JK30.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001JK30.FCategory average
Price/Earnings015.58
Price/book01.66
Price/sales01.01
Price/Cash flow04.7
Median market cap019,690.14
3-year earnings growth08.44
Bond holdings
Average0P0001JK30.FCategory average
MaturityN/A5.57
DurationN/A2.78
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001JK30.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (28.88% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| BNPP InstiCash EUR 3M Std VNAV I Cap | N/A | 9.65% |
| Aurium CLO I Dac | N/A | 2.23% |
| Aurium CLO V Designated Activity Company | N/A | 2.22% |
| Madison Park Euro Funding Xv Designated Activity Company | N/A | 2.22% |
| Bilbao Clo II Designated Activity Company | N/A | 2.21% |
| Madison Park Funding XIV Limited | N/A | 2.21% |
| Ozlme IV DESIGNATED ACTIVITY COMPANY | N/A | 2.21% |
| Madison Park Euro Funding XI DAC | N/A | 2.16% |
| Bumper NL 2020-1 BV | N/A | 2.01% |
| Adagio IV CLO Designated Activity Company | N/A | 1.76% |
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