Fund: BNFAO
BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | |
LU1815417503 | |
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 | 0.55% | 2.67% | 7.31% | 10.09% | 13.03% | 3.96% | 3.26% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.33% | 4.01% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.71% | 14.10% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 98.79% | 2.94% | 95.85% |
Other | |||
Cash | 13.41% | 9.27% | 4.15% |
Aktíva | 29 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 115 |
Priebež. popl. | 1.02 |
z toho Mng. popl. | 0.65 |
Výk. prémia | 0.26 |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.04 |
Bank loans | 21.79 |
Corporate | 1.74 |
Mortgage | 72.23 |
Derivatives | 4.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 10.21 |
AA | 5.90 |
A | 6.08 |
BBB | 9.20 |
BB | 13.48 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 55.13 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas Mois ISR XC | 9.6% | Sound Point Euro CLO X Funding DAC | 2.84% | ||
Aurium CLO I Dac 7.816% | 2.05% | Jubilee CLO 2021-XXVI Designated Activity Co. | 2.03% | ||
Cairn Clo XIV Designated Activity Company 10.035% | 2.01% | Aurium CLO V Designated Activity Company 6.282% | 2.01% | ||
Dryden 39 Euro Clo 2015 Designated Activity Company 10.652% | 2% | BILBAO CLO I DAC BILB_2X EURIBOR3M+2.10 PCT 20-AUG-2035 | 1.98% | ||
UBS GROUP AG EURIBOR3M+2.80 PCT 15-FEB-2031 | 1.96% | St. Pauls CLO IX Designated Activity Company 6.97% | 1.76% |