Fund: BNPAOI
BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | |
LU1815417925 | |
06-02-2019 | |
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 | 0.78% | 3.72% | 6.97% | 10.75% | 15.04% | 4.63% | 4.06% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.37% | 5.35% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.60% | 15.49% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 96.26% | 2.73% | 93.53% |
Other | |||
Cash | 15.61% | 9.14% | 6.47% |
Aktíva | 2,337 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 111 |
Priebež. popl. | 0.46 |
z toho Mng. popl. | 0.26 |
Výk. prémia | 0.06 |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.00 |
Corporate | 1.13 |
Mortgage | 92.06 |
Derivatives | 6.81 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 16.48 |
AA | 7.15 |
A | 10.73 |
BBB | 16.95 |
BB | 20.21 |
B | 0.20 |
Below B | 0.00 |
Not Rated | 28.28 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas Mois ISR XC | 7.18% | Aurium CLO V Designated Activity Company 6.335% | 2.13% | ||
Aurium CLO I Dac 7.816% | 2.13% | Bilbao Clo II Designated Activity Company 6.102% | 2.09% | ||
Cairn Clo XIV Designated Activity Company 10.062% | 2.09% | Dryden 39 Euro Clo 2015 Designated Activity Company 10.675% | 2.08% | ||
Madison Park Euro Funding XI DAC 6.802% | 2.06% | St. Pauls CLO IX Designated Activity Company 6.993% | 1.86% | ||
Green Lion 2023-1 B.V. 4.44004% | 1.84% | Delphinus 2023-I BV 4.376% | 1.77% |