Fund: PAREEM
BNP Paribas Funds Enhanced Bond 6M EUR | |
LU0325598166 | |
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 | 0.46% | 1.24% | 2.12% | 3.98% | 4.80% | 0.74% | 0.66% | 0.38% | 0.35% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.06% | 0.15% | -0.15% | -0.16% | -0.12% | ||||||
Volatilita od priemernej výkonnosti | 0.84% | 5.06% | 1.00% | 0.78% | 0.43% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 125.19% | 18.42% | 106.78% |
Other | 0.34% | 0.34% | |
Cash | 25.68% | 32.79% | -7.12% |
Aktíva | 2,279 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 219 |
Priebež. popl. | 0.50 |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. | 0.16 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 32.50 |
Corporate | 76.16 |
Mortgage | 0.85 |
Derivatives | -9.86 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 21.64 |
AA | 3.02 |
A | 13.24 |
BBB | 43.53 |
BB | 6.96 |
B | 0.07 |
Below B | 0.00 |
Not Rated | 11.52 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Schatz Future June 24 | 26.75% | Italy (Republic Of) 4.662% | 1.29% | ||
Italy (Republic Of) 4.612% | 1.23% | Heimstaden Bostad Treasury BV 0.25% | 1.13% | ||
Logicor Financing S.a r.l. 0.75% | 0.98% | Finland (Republic Of) 0% | 0.93% | ||
Banque Federative du Credit Mutuel 3% | 0.92% | Utah Acquisition Sub Inc 2.25% | 0.89% | ||
Belfius Bank SA/NV 1% | 0.87% | Banco de Sabadell SA 5.375% | 0.86% |