Alap: BNPWHYSD
BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | |
LU1022394156 | |
24.04.2015 | |
Bond | |
Kötvény - High Yield - Short Term - USD | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
USD | |
1 000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.60% | 1.07% | 5.34% | 6.88% | 8.75% | 2.57% | 3.70% | 3.66% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.24% | 3.37% | 3.23% | 3.32% | - | ||||||
Volatilita od priemernej výkonnosti | 2.62% | 10.66% | 2.66% | 1.56% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 93.23% | 0.07% | 93.16% |
Other | 0.59% | 0.59% | |
Pénz piac | 35.48% | 29.24% | 6.25% |
Aktíva | 58 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 165 |
Priebež. popl. | 1.18 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. | 0.70 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 1.01 |
Corporate | 92.75 |
Derivatives | 6.25 |
Výnos do splatnosti p.a. | 6.75 |
Modifikovaná durácia | 2.04 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 8.18 |
BB | 47.27 |
B | 32.05 |
Below B | 3.80 |
Not Rated | 8.71 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Nidda Healthcare Holding GmbH 7.5% | 1.99% | Vallourec SA 8.5% | 1.67% | ||
Grifols S.A. 3.2% | 1.67% | Teva Pharmaceutical Finance Netherlands II B.V 6% | 1.53% | ||
Iron Mountain Europe PLC 3.875% | 1.35% | SES S.A. 2.875% | 1.34% | ||
Abertis Infraestructuras Finance B.V. 3.248% | 1.27% | Market Bidco Finco PLC 5.5% | 1.21% | ||
TUI Cruises GmbH 6.5% | 1.19% | Ceconomy AG 1.75% | 1.16% |