Fund: PAREBO
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | |
LU0099625146 | |
12-11-1999 | |
Bond | |
Bonds - Corporate - EUR | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.61% | 0.72% | 3.75% | 4.92% | 5.51% | -1.33% | -0.63% | -0.44% | 0.07% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.12% | -1.32% | -1.27% | -0.89% | -0.40% | ||||||
Volatilita od priemernej výkonnosti | 1.90% | 9.02% | 2.07% | 1.34% | 0.98% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.00% | 0.00% | |
Bond | 95.60% | 0.58% | 95.03% |
Other | 2.35% | 2.35% | |
Cash | 3.53% | 0.91% | 2.62% |
Aktíva | 1,315 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 375 |
Priebež. popl. | 1.27 |
z toho Mng. popl. | 0.85 |
Výk. prémia | |
Trans. popl. | 0.53 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.82 |
Corporate | 93.60 |
Mortgage | 0.60 |
Derivatives | 2.67 |
Výnos do splatnosti p.a. | 3.68 |
Modifikovaná durácia | 2.62 |
AAA | -3.37 |
AA | 1.98 |
A | 29.68 |
BBB | 56.84 |
BB | 5.58 |
B | 1.20 |
Below B | 0.09 |
Not Rated | 7.99 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas Euro High Yld Bd X C | 2.17% | BNPP Insticash EUR 1D I Cap | 1.52% | ||
BNP Paribas Euro HY Short Dur Bd I C | 1.48% | Air France KLM 7.25% | 1.11% | ||
Societe Generale S.A. 0.125% | 1.02% | Acea S.p.A 1.5% | 1.01% | ||
Inmobiliaria Colonial Socimi S.A. 2% | 0.77% | Vonovia Finance B.V. 1.8% | 0.77% | ||
Vonovia Finance B.V. 1.125% | 0.75% | Volkswagen International Finance N.V. 4.125% | 0.74% |