OTC Markets OTCPK - Delayed Quote USD
BNP Paribas Euro HY Short Dur Bd C H$ C (0P00015WS8)
At close: October 24 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00015WS8
Financial Services 18.82%
Consumer Defensive 12.61%
Industrials 12.19%
Healthcare 11.18%
Basic Materials 10.64%
Consumer Cyclical 10.36%
Energy 9.82%
Technology 8.13%
Utilities 3.14%
Communication Services 3.05%
Real Estate 0.05%
Overall Portfolio Composition (%)
| Cash | 1.18% |
| Stocks | 0.00% |
| Bonds | 94.81% |
| Others | 0.00% |
| Preferred | 0.51% |
| Convertible | 3.50% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00015WS8 | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00015WS8 | Category Average |
|---|---|---|
| Maturity | 9.79 | -- |
| Duration | 6.02 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNP Paribas Asset Management Luxembourg |
| Net Assets | -- |
| YTD Return | 7.41% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 16, 2020 |
Fund Summary
Fund Summary Information Not Available
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