Fund: BNPEHYF
| BNP Paribas Easy € High Yield SRI Fossil Free ETF | |
| LU2244386053 | |
| 22-02-2021 | |
| Bond | |
| Bonds - High Yield - Global | |
| BNP PARIBAS EASY (ETF) | |
| 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 | 0.07% | 0.57% | 1.41% | 8.22% | 9.80% | 0.14% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.04% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.67% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 94.71% | 94.71% | |
| Other | 4.57% | 4.57% | |
| Cash | 0.71% | 0.71% |
| Aktíva | 2,921 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 338 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.13 |
| Výk. prémia | |
| Trans. popl. | 0.22 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Corporate | 94.71 |
| Derivatives | 0.71 |
| Výnos do splatnosti p.a. | 6.01 |
| Modifikovaná durácia | 3.17 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 8.53 |
| BB | 69.62 |
| B | 13.90 |
| Below B | 6.52 |
| Not Rated | 1.42 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| UniCredit S.p.A. | 0.69% | Organon & Co 2.875% | 0.67% | ||
| Abertis Infraestructuras Finance B.V. | 0.67% | Grifols Escrow Issuer S A U 3.875% | 0.64% | ||
| Intesa Sanpaolo S.p.A. | 0.62% | Softbank Group Corp. 5% | 0.61% | ||
| Intesa Sanpaolo S.p.A. 3.928% | 0.59% | Commerzbank AG 4% | 0.59% | ||
| Forvia SE 2.75% | 0.59% | Renault S.A. 1.25% | 0.58% |