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 France | |
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% | 1.49% | 2.70% | 3.97% | 5.23% | 1.44% | 0.87% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | 0.83% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.64% | 4.02% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 98.28% | 1.06% | 97.22% |
Other | |||
Cash | 2.78% | 0.00% | 2.78% |
Aktíva | 4 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 82 |
Priebež. popl. | 0.42 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. | 0.19 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.00 |
Corporate | 3.38 |
Mortgage | 93.71 |
Derivatives | 2.91 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 82.01 |
AA | 1.32 |
A | 0.15 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 16.51 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas Mois ISR XC | 2.78% | Cairn Clo XIV Designated Activity Company | 2.45% | ||
Contego Clo Ix Designated Activity Company | 2.44% | Avoca Clo XXIV Designated Activity Company | 2.44% | ||
BlackRock European CLO IX Designated Activity Company | 2.44% | Dryden 39 Euro Clo 2015 Designated Activity Company | 2.43% | ||
Red & Black Auto Lease France 2 | 2.4% | PCL Funding VIII PLC | 2.29% | ||
Blackrock European CLO IV Designated Activity Co. | 2.21% | Penta CLO 7 Designated Activity Company | 2.21% |