Alap: PARUDB
BNP Paribas Funds USD Short Duration Bond [Classic, C] | |
LU0012182399 | |
27.03.1990 | |
Bond | |
Kötvény - Short Term - USD | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
Cedric Scholtes | |
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 | 0.71% | 0.69% | 3.29% | 3.56% | 3.61% | -0.19% | 1.16% | 1.16% | 1.05% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | -0.96% | 0.51% | 1.10% | 0.92% | ||||||
Volatilita od priemernej výkonnosti | 1.02% | 5.12% | 2.72% | 0.73% | 0.63% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 108.32% | 21.42% | 86.90% |
Other | |||
Pénz piac | 30.07% | 16.96% | 13.10% |
Aktíva | 469 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 81 |
Priebež. popl. | 0.83 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. | 0.32 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 54.21 |
Corporate | 11.01 |
Mortgage | 21.67 |
Derivatives | 13.10 |
Výnos do splatnosti p.a. | 4.50 |
Modifikovaná durácia | 3.29 |
AAA | 0.99 |
AA | 80.95 |
A | 11.72 |
BBB | 1.14 |
BB | 0.57 |
B | 0.23 |
Below B | 0.00 |
Not Rated | 4.41 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | 6.04% | United States Treasury Notes 3.875% | 5.29% | ||
Morgan Stanley 1.593% | 5.19% | United States Treasury Notes 4% | 4.95% | ||
United Kingdom of Great Britain and Northern Ireland 4.5% | 4.77% | United States Treasury Notes 4.875% | 4.34% | ||
United States Treasury Notes 1.125% | 3.65% | Future on 10 Year Australian Treasury Bond | 3.24% | ||
United States Treasury Notes 0.75% | 2.99% | Japan (Government Of) 1.6% | 2.45% |