Fund: BNPECBS
| BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | |
| LU1859444843 | |
| 15-01-2019 | |
| Bond | |
| Bonds - Corporate - Global | |
| BNP PARIBAS EASY | |
| 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 | -0.70% | 0.50% | 5.54% | 4.40% | 5.92% | -3.31% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.23% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.28% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 97.44% | 97.44% | |
| Other | 2.23% | 2.23% | |
| Cash | 0.33% | 0.33% |
| Aktíva | 204 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 1733 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.03 |
| Výk. prémia | |
| Trans. popl. | 0.17 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Corporate | 97.44 |
| Derivatives | 0.33 |
| Výnos do splatnosti p.a. | 3.82 |
| Modifikovaná durácia | 4.84 |
| AAA | 0.04 |
| AA | 5.69 |
| A | 40.16 |
| BBB | 48.31 |
| BB | 0.19 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 5.61 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| AT&T Inc 1.6% | 0.2% | Robert Bosch GmbH 4.375% | 0.19% | ||
| Novartis Finance S 0% | 0.19% | UBS Group AG 7.75% | 0.19% | ||
| Thermo Fisher Scientific (Finance I) B.V. 0.8% | 0.18% | DH Europe Finance II SARL 0.75% | 0.17% | ||
| Medtronic Global Holdings SCA 1.125% | 0.17% | EssilorLuxottica SA 0.125% | 0.17% | ||
| Robert Bosch GmbH 4% | 0.17% | Visa Inc 1.5% | 0.17% |