BNP Paribas Flexi I ABS Opportunities Classic Cap (0P0001GXZP) - Composition

128.12000 EUR

0.01

0.01%

Last update Jul 31, 8:00 AM CEST

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128.11000

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BNP Paribas Flexi I ABS Opportunities Classic...

128.12

0.01

0.01%

Composition

Weight by sector

Asset allocation

99.24% Bonds

Bonds

99.24%

Cash

0.76%

Top 10 holdings (28.88% of total assets)

9.65% BNPP InstiCash EUR 3M Std VNAV I Cap

BNPP InstiCash EUR 3M Std VNAV I Cap

Aurium CLO I Dac

Madison Park Euro Funding Xv Designated Activity Company

Aurium CLO V Designated Activity Company

Bilbao Clo II Designated Activity Company

Ozlme IV DESIGNATED ACTIVITY COMPANY

Madison Park Funding XIV Limited

Madison Park Euro Funding XI DAC

Bumper NL 2020-1 BV

Adagio IV CLO Designated Activity Company