Fund: BNPSECC
BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | |
LU1202916612 | |
22-05-2015 | |
Bond | |
Bonds - CHF | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management France | |
Corynne Roux-Buisson | |
CHF | |
1,000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.70% | -0.62% | 4.25% | 3.87% | 3.84% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 120.52% | 28.84% | 91.68% |
Other | 4.14% | 4.14% | |
Cash | 4.98% | 0.81% | 4.17% |
Aktíva | 1 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 503 |
Priebež. popl. | 1.13 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.25 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 2.59 |
Corporate | 89.26 |
Mortgage | 0.11 |
Derivatives | 4.24 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.36 |
AA | 4.92 |
A | 29.38 |
BBB | 53.76 |
BB | 7.66 |
B | 0.04 |
Below B | 0.03 |
Not Rated | 3.85 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas Euro Corp Green Bd X C | 2.17% | BNPP Insticash EUR 1D I Cap | 2.04% | ||
BNP Paribas Social Bond X EUR Cap | 1.89% | Cooperatieve Rabobank U.A. 0.25% | 1.72% | ||
ENEL Finance International N.V. 1.5% | 1.45% | ENEL Finance International N.V. 1.125% | 1.41% | ||
Intesa Sanpaolo S.p.A. 0.75% | 1.34% | Icade SA 1.5% | 1.11% | ||
Credit Agricole S.A. 0.375% | 1.03% | Caixabank S.A. 1.25% | 1.02% |