Fund: PARBBWU

Name	BNP Paribas Funds Emerging Bond Opportunities USD
ISIN	LU0823389852
	17-05-2013
Fund type	Bond
Category	Bonds - Global Emerging
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management UK Limited

Currency	USD
Investment (min)	1,000
Sale fee (max)	3%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	PARBBWU	USD	BOND-GEM	0.3675%	2.66%	4.48%	0.95	1.22	1.32%	5/14
2019	PARBBWU	USD	BOND-GEM	2.1319%	11.48%	12.07%	0.93	0.99	0.72%	6/13
2018	PARBBWU	USD	BOND-GEM	1.8344%	-8.52%	-9.75%	0.96	1.08	-0.36%	8/12
2017	PARBBWU	USD	BOND-GEM	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11
2016	PARBBWU	USD	BOND-GEM	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17
2015	PARBBWU	USD	BOND-GEM	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18
2014	PARBBWU	USD	BOND-GEM	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20

NAV	202.7400
Day	25-07-2024
Daily change %	-0.1576%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.68%	3.25%	2.52%	12.90%	4.02%	-3.94%	-2.18%	-0.97%	-1.28%	N/A
Priemerná výkonnosť (36 meraní)	-0.31%				-3.59%	-3.75%	-1.81%	-0.73%
Volatilita od priemernej výkonnosti	6.44%				23.28%	5.64%	3.44%	1.46%

Rozloženie aktív
	Long	Short	Net
Stock	0.00%		0.00%
Bond	134.09%	30.43%	103.65%
Other	0.02%		0.02%
Cash	54.71%	58.39%	-3.67%

Veľkosť fondu
Aktíva	223 mil.
Počet akcíí	1
Počet dlhopisov	352

Nákladovosť fondu
Priebež. popl.	1.94
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.55

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	0.00%
Medium	0.00%
Small	0.00%
Micro	0.00%

P/E	3.75%
P/BV	1.08%

Sektorové rozloženie
Financial Services	0.00%

Dlhopisové portfólio
Government	90.36
Bank loans	0.19
Corporate	7.10
Derivatives	2.35

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	5.17
AA	10.44
A	7.90
BBB	29.53
BB	18.12
B	9.89
Below B	4.40
Not Rated	14.55

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging	0.00%
Emerging Market	0.00%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
5 Year Treasury Note Future June 24		3.81%	BNP Paribas RMB Bond X Cap		2.75%
Secretaria Tesouro Nacional 10%		2.32%	10 Year Treasury Note Future June 24		1.84%
European Investment Bank 1%		1.68%	South Africa (Republic of) 8.5%		1.6%
Peru (Republic of) 6.15%		1.57%	Mexico (United Mexican States) 7.75%		1.5%
Hungary (Republic Of) 3%		1.45%	Secretaria Tesouro Nacional 10%		1.4%