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BNP Paribas Flexi I ABS Opportunities Classic MD Dis (0P0001JK30.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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108.57+0.12 (+0.11%)
As of 09:00PM CET. Market open.

Overall portfolio composition (%)

Cash4.76%
Stocks0.00%
Bonds95.24%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001JK30.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
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% assets
BNPP InstiCash EUR 3M Std VNAV I CapN/A9.65%
Aurium CLO I DacN/A2.23%
Aurium CLO V Designated Activity CompanyN/A2.22%
Madison Park Euro Funding Xv Designated Activity CompanyN/A2.22%
Bilbao Clo II Designated Activity CompanyN/A2.21%
Madison Park Funding XIV LimitedN/A2.21%
Ozlme IV DESIGNATED ACTIVITY COMPANYN/A2.21%
Madison Park Euro Funding XI DACN/A2.16%
Bumper NL 2020-1 BVN/A2.01%
Adagio IV CLO Designated Activity CompanyN/A1.76%