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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.990 | 99.990 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash & Cash Equivalents | - | 98.35 | - | - | |
Cash And Cash Equivalent | - | 1.64 | - | - | |
BNP Paribas Japan Short Term Bond Fund (QII) | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Brazil Fund Equity | 4B | -15.06 | 10.87 | -0.54 | ||
BNP Brazil Fund Balance | 1.76B | -10.64 | 14.55 | 1.81 | ||
BNP Europe High Div Growth Eq Div1M | 1.4B | 15.92 | 14.33 | 6.90 |
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