Frankfurt - Delayed Quote EUR

BNP Paribas Euro Corp Bd Opps I C (0P0001IGMS.F)

112.66 +0.03 (+0.03%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 112.63
  • YTD Return 5.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 91.46M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 97.93%
  • Last Dividend --
  • Inception Date Sep 13, 2019

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

91.46M

Net Assets

2019-09-13

Inception Date

Performance Overview: 0P0001IGMS.F

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Trailing returns as of .

YTD Return

0P0001IGMS.F
5.13%
Category
0.00%
 

1-Year Return

0P0001IGMS.F
11.10%
Category
0.00%
 

3-Year Return

0P0001IGMS.F
1.31%
Category
0.00%
 

5-Year Return

0P0001IGMS.F
0.00%
Category
0.00%
 

Holdings: 0P0001IGMS.F

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Top 4 Holdings (90.21% of Total Assets)

SymbolCompany% Assets
FGBSZ24
FGBSZ24 58.21%
FGBLZ24
FGBLZ24 13.44%
FGBMZ24
FGBMZ24 12.94%
FGBXZ24
FGBXZ24 5.62%

Sector Weightings

Sector0P0001IGMS.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IGMS.F

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Research Reports: 0P0001IGMS.F

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