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 | 0.23% | 1.33% | 2.94% | 5.42% | 6.78% | 2.68% | 1.74% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.22% | 1.87% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 1.29% | 7.51% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 98.43% | 2.10% | 96.32% |
| Other | |||
| Cash | 12.78% | 9.10% | 3.68% |
| Aktíva | 254 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 148 |
| 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 | 0.03 |
| Corporate | 0.58 |
| Mortgage | 95.71 |
| Derivatives | 3.68 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 16.42 |
| AA | 38.36 |
| A | 19.51 |
| BBB | 3.01 |
| BB | 0.14 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 22.56 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BNP Paribas Mois ISR XC | 6.51% | FCT Credit Agricole Habitat 2024 4.448% | 1.91% | ||
| Dryden 39 Euro Clo 2015 Designated Activity Company 6.456% | 1.89% | Invesco Euro Clo VII Designated Activity Company 5.706% | 1.89% | ||
| Jubilee CLO 2021-XXV DAC 5.656% | 1.88% | Red & Black Auto Lease France 2 4.322% | 1.86% | ||
| BBAM European CLO III Designated Activity Company 6.206% | 1.83% | North Westerly VIII 2024 ESG CLO DAC | 1.71% | ||
| Sound Point Euro Clo I Funding Designated Activity Company 5.482% | 1.67% | Aurium CLO I Dac 5.45% | 1.67% |