Fund: PARBWEM

BNP Paribas Funds Emerging Bond
LU0282274348
30-11-2012
Bond
Bonds - Global Emerging
BNP PARIBAS FUNDS
BNP Paribas Asset Management UK Limited
EUR
100
3%
The Fund seeks to increase the value of its assets over the medium term by investing in bonds and/or other debt instruments issued by emerging countries and/or companies from emerging countries or companies operating in these countries. After hedging, the exposure to currencies other than USD may not exceed 5%. It is actively managed and as such may invest in securities that are not included in the index which is JPM EMBI Global Diversified (RI). Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 PARBWLU USD BOND-GEM 0.3901% 11.39% 8.41% 0.88 1.43 -7.68% 15/17
2015 PARBWLU USD BOND-GEM 0.1342% -22.12% -13.78% 0.82 1.41 -2.68% 14/18
2014 PARBWLU USD BOND-GEM 0.0923% -2.28% -10.50% 0.82 1.54 -6.94% 18/20
414.3200
28-08-2024
0.4096%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.11% 2.20% 4.02% 13.12% 12.42% -1.14% -0.70% 1.50% 2.78% N/A
Priemerná výkonnosť (36 meraní) 0.02% -1.28% -1.88% -0.04% 0.91%
Volatilita od priemernej výkonnosti 5.33% 16.72% 5.34% 1.96% 2.42%
Rozloženie aktív
Long Short Net
Stock
Bond 105.11% 4.94% 100.17%
Other 0.02% 0.02%
Cash 11.84% 12.03% -0.19%
Veľkosť fondu
Aktíva40 mil.
Počet akcíí0
Počet dlhopisov338
Nákladovosť fondu
Priebež. popl.1.64
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.0.42
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 79.81
Bank loans 0.21
Corporate 15.04
Derivatives 4.94
Výnos do splatnosti p.a.7.78
Modifikovaná durácia6.86
Kreditné rozloženie
AAA -1.67
AA 12.30
A 6.23
BBB 23.57
BB 23.31
B 14.37
Below B 9.28
Not Rated 12.61
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
BNP Paribas InstiCash USD 1D LVNAV X Cap 5.07% 10 Year Treasury Note Future Sept 24 2.65%
5 Year Treasury Note Future Sept 24 2.52% Ultra US Treasury Bond Future Sept 24 1.69%
CEMEX S.A.B. de C.V. 9.125% 1.3% United States Treasury Bills 0% 1.23%
Ivory Coast (Republic Of) 8.25% 1.19% Philippines (Republic Of) 9.5% 1.16%
Abu Dhabi (Emirate of) 4.875% 1.13% BNP Paribas Sust AsnCts Bd X C 1.08%