Frankfurt - Delayed Quote EUR
BNPP Flexi I Fsl Fl Fr Ndc HY IH EUR Acc (0P0001MBC2.F)
111.88
+0.04
+(0.04%)
At close: March 1 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 14.46% |
| Stocks | 0.00% |
| Bonds | 85.54% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.83% |
| BB | 5.06% |
| B | 8.39% |
| Below B | 1.30% |
| Other | 82.42% |
Equity Holdings
| Average | 0P0001MBC2.F | 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 | 0P0001MBC2.F | Category Average |
|---|---|---|
| Maturity | 9.36 | -- |
| Duration | 9.17 | -- |
| 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 | 2.03% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 29, 2021 |
Fund Summary
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