Fund: BNFAEE
| BNP Paribas FLEXI I ABS EUROPE IG - EUR | |
| LU1815417172 | |
| 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 | 0.35% | 1.10% | 2.36% | 4.14% | 6.42% | 3.20% | 2.03% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.25% | 2.31% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 1.28% | 7.84% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.98% | 0.12% | 99.86% |
| Other | |||
| Cash | 7.58% | 7.44% | 0.14% |
| Aktíva | 171 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 162 |
| Priebež. popl. | 0.71 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | 0.02 |
| Trans. popl. | 0.13 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 0.00 |
| Bank loans | 1.80 |
| Corporate | 0.15 |
| Mortgage | 97.91 |
| Derivatives | 0.14 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 16.70 |
| AA | 41.17 |
| A | 20.75 |
| BBB | 2.94 |
| BB | 0.13 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 18.31 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| FCT Credit Agricole Habitat 2024 3.912% | 1.84% | Dryden 39 Euro Clo 2015 Designated Activity Company 5.729% | 1.81% | ||
| Invesco Euro Clo VII Designated Activity Company 4.984% | 1.81% | Jubilee CLO 2021-XXV DAC 4.934% | 1.81% | ||
| NAPIER PARK GLOBAL CAPITAL LTD EURIBOR3M+2.00 PCT 15-JAN-2038 | 1.8% | BBAM European CLO III Designated Activity Company 5.484% | 1.76% | ||
| North Westerly VIII 2024 ESG CLO DAC 5.799% | 1.69% | Aurium CLO I Dac 5.205% | 1.62% | ||
| Sound Point Euro Clo I Funding Designated Activity Company 4.686% | 1.61% | Sunrise SPV z70 S.r.l. 4.252% | 1.56% |