Fund: PAREC6M
BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | |
LU0325598323 | |
30-10-2007 | |
Bond | |
Bonds - Short Term - EUR | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Fadi Berbari | |
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 | 0.43% | 1.38% | -1.39% | -0.14% | 1.16% | -1.05% | -0.41% | -0.38% | -0.21% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.10% | -0.91% | -0.60% | -0.44% | -0.33% | ||||||
Volatilita od priemernej výkonnosti | 1.33% | 3.49% | 1.03% | 0.56% | 0.37% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 109.58% | 11.60% | 97.98% |
Other | 0.98% | 0.98% | |
Cash | 24.83% | 23.79% | 1.04% |
Aktíva | 229 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 215 |
Priebež. popl. | 0.50 |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. | 0.16 |
Dividenda | 3.710 |
Dividendový výnos | 3.70% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Government | 25.48 |
Bank loans | 0.00 |
Corporate | 75.60 |
Mortgage | 0.41 |
Derivatives | -1.60 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 16.33 |
AA | 4.92 |
A | 13.39 |
BBB | 45.66 |
BB | 7.32 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 12.38 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | 17.18% | Italy (Republic Of) 4.662% | 1.34% | ||
Italy (Republic Of) 4.612% | 1.27% | Heimstaden Bostad Treasury BV 0.25% | 1.17% | ||
Logicor Financing S.a r.l. 0.75% | 1.02% | Finland (Republic Of) 0% | 1% | ||
Finland (Republic Of) 0% | 0.96% | Royal Bank of Canada 4.311% | 0.94% | ||
Utah Acquisition Sub Inc 2.25% | 0.93% | Belfius Bank SA/NV 1% | 0.91% |