Compare
BNP Paribas Target Risk Balanced Clas Dis EUR LU0089290844
Currency allocation
| Euro | 55.91% |
| United States Dollar | 28.01% |
| Non definito | 11.44% |
| Brazilian Real | 2.00% |
| Japanese Yen | 1.40% |
| South Korean Won | 1.06% |
| Swiss Franc | 0.13% |
| Danish Krone | 0.04% |
Update date: 1/30/2026
Geographical allocation
| Europe | 63.26% |
| World / Multiple areas | 15.50% |
| North America | 9.98% |
| Latin America | 4.78% |
| Asia Pacific | 4.61% |
| Africa, Arabic Area, Middle East | 1.65% |
| Central Asia | 0.21% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 28.52% |
| Not Available | 19.50% |
| MATERIALS & COMMODITIES | 7.79% |
| SOVEREIGN BONDS | 7.65% |
| Real Estate | 6.26% |
| OTHER SECTORS | 5.49% |
| INDUSTRIALS | 5.24% |
| Cash | 5.15% |
| Consumer Discretionary | 4.45% |
| Service - utilities | 3.19% |
| TELECOMMUNICATION | 2.16% |
| Health Care | 1.80% |
| INFORMATION TECHNOLOGY | 1.43% |
| Consumer Staples | 1.21% |
| CONSUMER GOODS | 0.07% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.05% |
| Government | 0.02% |
| All Sectors | 0.02% |
| Ecology & Environment | 0.01% |
| SWAP | -0.01% |
Update date: 9/30/2025