Fund: BNPGEB36C
| BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | |
| LU2155808657 | |
| 04-05-2021 | |
| Bond | |
| Bonds - Short Term - CZK | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management Luxembourg | |
| CZK | |
| 25,000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.31% | -0.36% | 3.79% | 4.95% | 5.90% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 393.32% | 340.41% | 52.92% |
| Other | 0.00% | 0.00% | 0.00% |
| Cash | 290.05% | 242.97% | 47.08% |
| Aktíva | 1,586 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 272 |
| Priebež. popl. | 1.08 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. | 1.92 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 18.43 |
| Corporate | 11.24 |
| Mortgage | 31.71 |
| Derivatives | 37.53 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 13.49 |
| AA | 30.11 |
| A | 11.38 |
| BBB | 19.34 |
| BB | 12.97 |
| B | 0.54 |
| Below B | 0.00 |
| Not Rated | 12.17 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Future on 2 Year Government of Canada Bond | 32.53% | PUT USD-JPY 138.000 2024-06-26 | 15.38% | ||
| PUT USD-JPY 134.000 2024-06-26 | 15.36% | Germany (Federal Republic Of) 3.1% | 13.41% | ||
| Federal National Mortgage Association 5.5% | 9.73% | 2 Year Treasury Note Future June 24 | 8.48% | ||
| Japan (Government Of) 1.8% | 7.56% | Mexico (United Mexican States) 7.5% | 5.77% | ||
| Italy (Republic Of) 0% | 4.79% | France (Republic Of) 0% | 4.62% |