Alap: PARBAEY
BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | |
LU0823379036 | |
17.05.2013 | |
Bond | |
Kötvény - Asia | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
Adeline Ng | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.93% | -4.25% | -1.65% | -0.94% | -1.80% | -7.38% | -5.72% | -5.73% | -1.62% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.56% | -7.66% | -5.03% | -4.20% | -3.28% | ||||||
Volatilita od priemernej výkonnosti | 3.82% | 6.27% | 4.30% | 0.80% | 2.79% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 96.66% | 0.14% | 96.51% |
Other | |||
Pénz piac | 3.49% | 0.00% | 3.49% |
Aktíva | 22 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 56 |
Priebež. popl. | 1.28 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. | 0.63 |
Dividenda | 5.910 |
Dividendový výnos | 7.49% |
Rozhodný dátum | 19.04.2023 |
Frekvencia výplaty | ročne |
Government | 25.99 |
Corporate | 70.52 |
Derivatives | 3.49 |
Výnos do splatnosti p.a. | 5.87 |
Modifikovaná durácia | 4.49 |
AAA | 0.00 |
AA | 15.46 |
A | 30.53 |
BBB | 30.84 |
BB | 10.31 |
B | 0.50 |
Below B | 0.00 |
Not Rated | 12.35 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Hongkong Land Finance (Cayman Islands) Company Limited 5.25% | 4.72% | Shinhan Financial Group Co Ltd. 5% | 4.39% | ||
United Overseas Bank Ltd. 2% | 4.04% | Bank of Communications Company Limited, Hong Kong Branch 5.3% | 3.79% | ||
Perusahaan Penerbit SBSN Indonesia III 3.55% | 3.21% | Kodit Global 2023-1 Co Ltd. 4.954% | 3.14% | ||
Perusahaan Penerbit SBSN Indonesia III 5.6% | 2.92% | Pertamina Geothermal Energy Tbk 5.15% | 2.66% | ||
SK On Co., Ltd. 5.375% | 2.64% | Shinhan Bank Co Ltd 5.32% | 2.52% |