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 | 1.20% | 2.70% | -1.07% | 6.58% | -0.98% | -3.05% | -2.64% | -1.93% | -2.97% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.29% | -2.59% | -3.51% | -2.39% | -1.71% | ||||||
Volatilita od priemernej výkonnosti | 5.23% | 19.60% | 4.32% | 2.88% | 1.34% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 120.90% | 25.47% | 95.43% |
Other | |||
Cash | 56.76% | 52.19% | 4.57% |
Aktíva | 115 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 168 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.40 |
Výk. prémia | |
Trans. popl. | 0.50 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 92.80 |
Corporate | 2.63 |
Derivatives | 4.57 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 12.75 |
AA | 6.74 |
A | 12.12 |
BBB | 33.21 |
BB | 17.78 |
B | 1.00 |
Below B | 0.00 |
Not Rated | 16.40 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas RMB Bond X Cap | 7.7% | Secretaria Tesouro Nacional 10% | 5.73% | ||
South Africa (Republic of) 8.5% | 2.09% | Mexico (United Mexican States) 7.75% | 2.07% | ||
Peru (Republic of) 6.15% | 1.89% | International Bank for Reconstruction & Development 0% | 1.73% | ||
European Investment Bank 2.75% | 1.72% | Secretaria Tesouro Nacional 10% | 1.7% | ||
Hungary (Republic Of) 3% | 1.64% | Thailand (Kingdom Of) 1% | 1.57% |