Fund: BNPUSSDB
BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | |
LU1956130956 | |
25-10-2019 | |
Bond | |
Bonds - Short Term - USD | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
Cedric Scholtes | |
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 | 0.97% | 3.33% | 0.34% | 4.80% | 3.24% | 2.72% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.30% | 1.52% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.14% | 9.38% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 106.38% | 21.90% | 84.49% |
Other | |||
Cash | 39.37% | 23.85% | 15.51% |
Aktíva | 64 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 76 |
Priebež. popl. | 0.83 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. | 0.32 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 50.26 |
Corporate | 11.49 |
Mortgage | 22.74 |
Derivatives | 15.51 |
Výnos do splatnosti p.a. | 4.68 |
Modifikovaná durácia | 2.83 |
AAA | -1.54 |
AA | 86.20 |
A | 12.75 |
BBB | 1.27 |
BB | 0.64 |
B | 0.37 |
Below B | 0.00 |
Not Rated | 0.30 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | 6.3% | United States Treasury Notes 3.875% | 5.53% | ||
Morgan Stanley 1.593% | 5.41% | United States Treasury Notes 4% | 5.17% | ||
Future on 10 Year Australian Treasury Bond | 5.14% | United Kingdom of Great Britain and Northern Ireland 4.5% | 5.04% | ||
United States Treasury Notes 4.875% | 4.54% | United States Treasury Notes 1.125% | 3.82% | ||
United States Treasury Notes 0.75% | 3.13% | Home Depot Inc 4% | 2.37% |