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BNP Paribas Euro HY Short Dur Bd N D (0P00019WQV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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79.67+0.16 (+0.20%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash4.26%
Stocks0.00%
Bonds94.03%
Others0.00%
Preferred0.25%
Convertable1.45%

Sector Weightings (%)

Sector(s)
0P00019WQV.F
Basic Materials
10.64%
Consumer Cyclical
10.36%
Financial Services
18.82%
Real Estate
0.05%
Consumer Defensive
12.61%
Healthcare
11.18%
Utilities
3.14%
Communication Services
3.05%
Energy
9.82%
Industrials
12.19%
Technology
8.13%

Equity Holdings

Average0P00019WQV.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00019WQV.FCategory Average
Maturity9.58N/A
Duration5.31N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019WQV.F
US Government1.02%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%