Alap: PARBWLE
BNP Paribas Funds Local Emerging Bond EUR | |
LU0823385272 | |
17.05.2013 | |
Bond | |
Kötvény - Global Emerging | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
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 | -1.46% | -1.66% | 3.03% | 0.10% | 4.50% | -0.07% | -0.98% | -1.56% | -0.26% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.07% | -0.18% | -1.78% | -1.36% | -1.09% | ||||||
Volatilita od priemernej výkonnosti | 3.46% | 9.56% | 3.66% | 1.85% | 1.09% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 97.98% | 1.96% | 96.02% |
Other | |||
Pénz piac | 16.85% | 12.87% | 3.98% |
Aktíva | 35 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 148 |
Priebež. popl. | 1.78 |
z toho Mng. popl. | 1.40 |
Výk. prémia | |
Trans. popl. | 0.50 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 94.41 |
Corporate | 1.61 |
Derivatives | 3.98 |
Výnos do splatnosti p.a. | 6.93 |
Modifikovaná durácia | 5.55 |
AAA | 12.10 |
AA | 5.52 |
A | 17.50 |
BBB | 26.40 |
BB | 19.11 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 19.37 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas RMB Bond X Cap | 9.93% | Secretaria Tesouro Nacional 10% | 5.56% | ||
European Investment Bank 2.75% | 2.02% | International Bank for Reconstruction & Development 5.35% | 1.92% | ||
Secretaria Tesouro Nacional 10% | 1.9% | South Africa (Republic of) 8.25% | 1.66% | ||
Romania (Republic Of) 8.75% | 1.64% | International Bank for Reconstruction & Development 0% | 1.59% | ||
South Africa (Republic of) 8.5% | 1.53% | Thailand (Kingdom Of) 1% | 1.52% |