Fund: BNPSEMFC
| BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | |
| LU2265519483 | |
| 03-02-2021 | |
| Bond | |
| Bonds - Corporate - CZK | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| 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 | -0.52% | 0.93% | 6.32% | 6.12% | 8.63% | 0.73% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.10% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.05% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 121.13% | 3.84% | 117.29% |
| Other | 0.96% | 0.96% | |
| Cash | 3.33% | 21.58% | -18.25% |
| Aktíva | 536 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 172 |
| Priebež. popl. | 0.41 |
| z toho Mng. popl. | 0.13 |
| Výk. prémia | |
| Trans. popl. | 0.41 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 2.11 |
| Corporate | 95.28 |
| Derivatives | 1.65 |
| Výnos do splatnosti p.a. | 3.71 |
| Modifikovaná durácia | 4.61 |
| AAA | 1.75 |
| AA | 2.13 |
| A | 27.69 |
| BBB | 47.43 |
| BB | 0.98 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 20.02 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Euro Schatz Future Mar 24 | 3.7% | BNP Paribas Mois ISR IC | 3.34% | ||
| Euro Buxl Future Mar 24 | 1.22% | Banco Comercial Portugues, S.A. 1.75% | 0.82% | ||
| A1 Towers Holding GmbH 5.25% | 0.81% | Alimentation Couche-Tard Inc. 1.875% | 0.8% | ||
| Mckesson Corp. 1.5% | 0.8% | JPMorgan Chase & Co. 1.09% | 0.8% | ||
| HSBC Holdings PLC 0.641% | 0.8% | Mckesson Corp. 1.625% | 0.8% |