Frankfurt - Delayed Quote EUR

BNP Paribas Funds Absolute Return Global Opportunities (0P0001IGWS.F)

79.56 -0.04 (-0.05%)
At close: January 17 at 9:00 PM GMT+1

Top 7 Holdings (65.45% of Total Assets)

SymbolCompany% Assets
SRIC.PA
BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF Acc 17.06%
IBCX.AS
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) 10.04%
DSB.PA
Amundi German Bund Daily (-2x) Inverse UCITS ETF 9.56%
DSUS.L
Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF 9.54%
UC97.L
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis 6.97%
EMSA.L
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 6.66%
EMDD.L
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) 5.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IGWS.F
Industrials   23.92%
Technology   16.12%
Consumer Cyclical   14.07%
Healthcare   11.17%
Consumer Defensive   10.38%
Communication Services   8.60%
Financial Services   8.05%
Basic Materials   5.07%
Real Estate   2.12%
Utilities   0.51%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 7.06%
Stocks 3.16%
Bonds 69.93%
Others 19.67%
Preferred 0.00%
Convertible 0.17%

Bond Ratings

US Government 31.28%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IGWS.F Category Average
Price/Earnings 0.05 --
Price/Book 0.51 --
Price/Sales 0.86 --
Price/Cashflow 0.08 --
Median Market Cap 21,665.94 --
3 Year Earnings Growth 5.19 --

Bond Holdings

Average 0P0001IGWS.F Category Average
Maturity 93.63 --
Duration 4.39 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.14
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets 10.97M
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Sep 20, 2019

Fund Summary

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