Fund: BNPEHYSDP
BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | |
LU1721428180 | |
16-10-2020 | |
Bond | |
Bonds - High Yield - Short Term - 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 | -0.21% | 0.79% | 4.65% | 6.53% | 8.68% | 1.55% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.16% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.54% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 97.47% | 0.57% | 96.90% |
Other | 0.81% | 0.81% | |
Cash | 29.54% | 27.25% | 2.29% |
Aktíva | 12 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 176 |
Priebež. popl. | 0.68 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. | 0.70 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 1.50 |
Corporate | 93.57 |
Derivatives | 4.93 |
Výnos do splatnosti p.a. | 6.74 |
Modifikovaná durácia | 2.04 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 4.01 |
BB | 50.36 |
B | 31.61 |
Below B | 1.89 |
Not Rated | 12.13 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNPP Insticash EUR 1D ST X Cap | 2.35% | Nidda Healthcare Holding GmbH 7.5% | 2.06% | ||
Grifols S.A. 3.2% | 1.77% | Vallourec SA 8.5% | 1.74% | ||
Teva Pharmaceutical Finance Netherlands II B.V 6% | 1.64% | Abertis Infraestructuras Finance B.V. 3.248% | 1.37% | ||
SES S.A. 2.875% | 1.36% | RCS & RDS SA 2.5% | 1.22% | ||
Douglas GmbH 6% | 1.18% | NH Hotel Group SA 4% | 1.13% |