Fund: PARBWEM

Name	BNP Paribas Funds Emerging Bond
ISIN	LU0282274348
	30-11-2012
Fund type	Bond
Category	Bonds - Global Emerging
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management UK Limited

Currency	EUR
Investment (min)	100
Sale fee (max)	3%

Strategy
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

NAV	413.0000
Day	25-07-2024
Daily change %	-0.1257%

Date	NAV
24-10-2023	356.7000
23-10-2023	352.5200
22-10-2023	353.9100
21-10-2023	353.9100
20-10-2023	353.9100
19-10-2023	353.4900
18-10-2023	356.2400
17-10-2023	357.2900
16-10-2023	359.9700
15-10-2023	362.2900
13-10-2023	362.2900
12-10-2023	360.3500
11-10-2023	360.0800
10-10-2023	358.3000
09-10-2023	355.5900
06-10-2023	356.0400
05-10-2023	357.7400
04-10-2023	359.0300
03-10-2023	360.9800
02-10-2023	364.7500
30-09-2023	365.0800
29-09-2023	365.0800
28-09-2023	364.9300
27-09-2023	369.4300
26-09-2023	368.5200
25-09-2023	370.0700
23-09-2023	368.9100
22-09-2023	368.9100
21-09-2023	368.9900
20-09-2023	370.8900
19-09-2023	371.2300
18-09-2023	372.0800
15-09-2023	372.8100
14-09-2023	372.8900
13-09-2023	369.7100
12-09-2023	370.3000
11-09-2023	369.1800
08-09-2023	371.0000
07-09-2023	370.1300
06-09-2023	369.4200
05-09-2023	370.7700
04-09-2023	370.0300
01-09-2023	368.9600
31-08-2023	368.3000
30-08-2023	366.8100
29-08-2023	369.4800
28-08-2023	368.5500
25-08-2023	369.4400
24-08-2023	367.7700
23-08-2023	366.7800
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 2972

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.80%	2.48%	6.55%	15.67%	12.14%	-1.10%	-0.62%	1.29%	2.95%	N/A
Priemerná výkonnosť (36 meraní)	-0.01%				-1.56%	-1.74%	0.02%	1.00%
Volatilita od priemernej výkonnosti	5.53%				16.41%	5.57%	2.06%	2.66%

Rozloženie aktív
	Long	Short	Net
Stock
Bond	108.46%	4.97%	103.49%
Other	0.03%		0.03%
Cash	10.41%	13.93%	-3.52%

Veľkosť fondu
Aktíva	39 mil.
Počet akcíí	0
Počet dlhopisov	338

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	83.71
Bank loans	0.22
Corporate	14.31
Derivatives	1.76

Výnos do splatnosti p.a.	7.88
Modifikovaná durácia	6.94

Kreditné rozloženie
AAA	-1.69
AA	12.96
A	6.20
BBB	25.10
BB	21.51
B	14.95
Below B	8.78
Not Rated	12.18

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
BNP Paribas InstiCash USD 1D LVNAV X Cap		5.25%	10 Year Treasury Note Future Sept 24		4.23%
5 Year Treasury Note Future Sept 24		2.58%	CEMEX S.A.B. de C.V. 9.125%		1.4%
United States Treasury Bills 0%		1.28%	Ivory Coast (Republic Of) 8.25%		1.24%
Ultra US Treasury Bond Future Sept 24		1.21%	Philippines (Republic Of) 9.5%		1.21%
Abu Dhabi (Emirate of) 4.875%		1.16%	BNP Paribas Sust AsnCts Bd X C		1.11%