Fund: PARBWLU
BNP Paribas Funds Local Emerging Bond USD | |
LU0823386163 | |
17-05-2013 | |
Bond | |
Bonds - Global Emerging | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
USD | |
1,000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.15% | 3.36% | 3.30% | 3.98% | 6.01% | -1.75% | -0.99% | -1.63% | -2.40% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | -2.69% | -3.64% | -2.49% | -1.68% | ||||||
Volatilita od priemernej výkonnosti | 5.40% | 19.69% | 4.24% | 2.80% | 1.32% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 103.09% | 7.40% | 95.69% |
Other | |||
Cash | 125.50% | 121.19% | 4.31% |
Aktíva | 112 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 172 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.40 |
Výk. prémia | |
Trans. popl. | 0.50 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 93.18 |
Corporate | 2.52 |
Derivatives | 4.31 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 13.79 |
AA | 6.91 |
A | 11.77 |
BBB | 26.18 |
BB | 21.19 |
B | 1.03 |
Below B | 0.00 |
Not Rated | 19.14 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas RMB Bond X Cap | 7.85% | Secretaria Tesouro Nacional 10% | 5.11% | ||
Secretaria Tesouro Nacional 10% | 2.53% | Mexico (United Mexican States) 7.75% | 2.4% | ||
BNP Paribas InstiCash USD 1D LVNAV X Cap | 1.83% | International Bank for Reconstruction & Development 0% | 1.64% | ||
South Africa (Republic of) 8.75% | 1.61% | European Investment Bank 1% | 1.55% | ||
South Africa (Republic of) 8.25% | 1.53% | South Africa (Republic of) 8.5% | 1.46% |