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 | -0.80% | 0.27% | 2.98% | 5.69% | 5.85% | 1.59% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.15% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.70% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 92.45% | 92.45% | |
| Other | 7.55% | 7.55% | |
| Cash |
| Aktíva | 3,208 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 302 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.13 |
| Výk. prémia | |
| Trans. popl. | 0.14 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Corporate | 92.45 |
| Výnos do splatnosti p.a. | 4.90 |
| Modifikovaná durácia | 3.23 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 6.04 |
| BB | 77.08 |
| B | 10.11 |
| Below B | 3.79 |
| Not Rated | 2.98 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| UniCredit S.p.A. | 0.86% | Organon & Co 2.875% | 0.81% | ||
| Grifols S.A. 3.875% | 0.78% | Intesa Sanpaolo S.p.A. | 0.77% | ||
| Softbank Group Corp. 5% | 0.76% | Intesa Sanpaolo S.p.A. | 0.75% | ||
| UniCredit S.p.A. | 0.69% | Mundys S.p.A 1.875% | 0.67% | ||
| Infrastrutture Wireless Italiane SpA 1.875% | 0.66% | Forvia SE 2.75% | 0.65% |