Fund: BNFAEA
| BNP Paribas FLEXI I ABS EUROPE AAA - EUR | |
| LU1815416448 | |
| 11-02-2019 | |
| Bond | |
| Bonds - Europe | |
| BNP PARIBAS FLEXI I | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| 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 | 0.42% | 1.32% | 2.94% | 3.99% | 5.19% | 1.62% | 0.96% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.12% | 0.89% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.65% | 4.16% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 103.20% | 2.47% | 100.73% |
| Other | |||
| Cash | 6.54% | 7.27% | -0.73% |
| Aktíva | 13 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 89 |
| Priebež. popl. | 0.42 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. | 0.19 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 0.03 |
| Corporate | 6.06 |
| Mortgage | 93.66 |
| Derivatives | -0.69 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 69.45 |
| AA | 1.09 |
| A | 0.41 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 29.06 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BNP Paribas Mois ISR XC | 8.06% | Jubilee CLO 2021-XXVI Designated Activity Co. | 2.31% | ||
| Rre Royal 2 DAC | 2.31% | BlackRock European CLO IX Designated Activity Company | 2.31% | ||
| Avoca Clo XXIV Designated Activity Company | 2.3% | Cairn Clo XIV Designated Activity Company | 2.3% | ||
| Contego Clo Ix Designated Activity Company | 2.3% | Dryden 39 Euro Clo 2015 Designated Activity Company | 2.29% | ||
| Red & Black Auto Lease France 2 | 2.25% | PCL Funding VIII PLC | 2.17% |