Fund: BNPEBO
BNP Paribas Funds Euro Bond Opportunities EUR acc | |
LU1956132143 | |
29-11-2019 | |
Bond | |
Bonds - EUR | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
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 | -1.32% | -1.76% | 5.19% | 2.81% | 2.43% | -5.18% | -2.32% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.41% | -4.98% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.60% | 13.10% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 346.43% | 210.44% | 135.99% |
Other | 0.89% | 0.89% | |
Cash | 224.42% | 261.30% | -36.89% |
Aktíva | 768 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 345 |
Priebež. popl. | 1.15 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 1.00 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 104.32 |
Corporate | 15.55 |
Mortgage | 16.10 |
Derivatives | -37.04 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 42.43 |
AA | 22.58 |
A | 7.44 |
BBB | 16.99 |
BB | 4.47 |
B | 0.28 |
Below B | 0.00 |
Not Rated | 5.81 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Future on 2 Year Government of Canada Bond | 20.07% | 2 Year Treasury Note Future June 24 | 19.4% | ||
Euro Schatz Future Mar 24 | 16.62% | PUT USD-JPY 138.000 2024-06-26 | 12.17% | ||
PUT USD-JPY 134.000 2024-06-26 | 12.15% | 5 Year Treasury Note Future June 24 | 8.89% | ||
Euro Bobl Future Mar 24 | 5.56% | PUT EUR-JPY 150.750 2024-07-03 | 5.12% | ||
PUT EUR-JPY 144.750 2024-07-03 | 5.12% | PUT EUR-JPY 153.500 2024-03-04 | 5.06% |