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 | 0.59% | 2.14% | 4.06% | 5.65% | 7.85% | 2.06% | 1.44% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.17% | 1.48% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 1.27% | 6.97% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 97.83% | 1.72% | 96.11% |
| Other | |||
| Cash | 9.38% | 5.49% | 3.89% |
| Aktíva | 223 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 141 |
| Priebež. popl. | 0.71 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | 0.02 |
| Trans. popl. | 0.11 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 0.02 |
| Bank loans | 20.32 |
| Corporate | 1.17 |
| Mortgage | 74.57 |
| Derivatives | 3.92 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 8.36 |
| AA | 26.59 |
| A | 16.63 |
| BBB | 3.74 |
| BB | 0.32 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 44.36 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BNP Paribas Mois ISR XC | 5.61% | ALD SA EURIBOR1M+0.68 PCT 27-JUN-2035 | 2.08% | ||
| Dryden 39 Euro Clo 2015 Designated Activity Company 6.492% | 2.08% | Invesco Euro Clo VII Designated Activity Company 5.742% | 2.06% | ||
| Jubilee CLO 2021-XXV DAC 5.692% | 2.05% | BBAM European CLO III Designated Activity Company 6.242% | 2% | ||
| F-E Mortgages S.r.l. 4.137% | 1.99% | Spire Inc Euribor3m+1.75 Pct 23-Mar-2032 | 1.85% | ||
| Sound Point Euro Clo I Funding Designated Activity Company 5.548% | 1.82% | Northwoods Capital 21 Euro Designated Activity Company 5.52% | 1.74% |