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Bnl Obbigazioni Flessibile (0P0000G7DD)

Milan

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5.539 +0.020 +0.34%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004240500

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.23M

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0P0000G7DD Holdings

Comprehensive information about top holdings and Key Holding Information for the BNL Assetto Comfort (0P0000G7DD) fund. Our BNL Assetto Comfort portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.280	296.240	287.960
Bonds	91.580	535.970	444.390
Convertible	0.120	0.120	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	11.756	34.842
Derivative	13.121	9.016
Securitized	59.654	6.898
Cash	5.319	16.527
Corporate	8.708	48.436

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNP Paribas Glb Enh Bd 36M X EUR CAP	LU2155809622	97.81	-	-

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNL Obbligazioni Emergenti		38.06M	7.86	-0.51	2.93
	BNL Obbligazioni Globali		22.32M	0.55	-3.95	-0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Assetto Comfo.	5.539	+0.020	+0.34%