Fund: PARGCB
BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | |
LU0282388437 | |
09-04-2008 | |
Bond | |
Bonds - Corporate - Global | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
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 | -1.14% | -0.03% | 7.24% | 3.90% | 4.71% | -2.78% | 0.12% | 0.91% | 1.55% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.15% | -3.17% | -0.65% | 1.10% | 1.48% | ||||||
Volatilita od priemernej výkonnosti | 3.64% | 12.45% | 5.83% | 2.52% | 1.95% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 109.03% | 15.16% | 93.87% |
Other | 2.12% | 2.12% | |
Cash | 55.64% | 51.62% | 4.01% |
Aktíva | 237 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 776 |
Priebež. popl. | 1.13 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.23 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | -1.31 |
Bank loans | 0.11 |
Corporate | 95.12 |
Mortgage | 0.15 |
Derivatives | 4.01 |
Výnos do splatnosti p.a. | 4.44 |
Modifikovaná durácia | 6.40 |
AAA | -0.89 |
AA | -3.99 |
A | 38.22 |
BBB | 53.53 |
BB | 5.69 |
B | 0.13 |
Below B | 0.00 |
Not Rated | 7.32 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | 7.04% | US Treasury Bond Future Mar 24 | 4.41% | ||
BNP Paribas Euro Corp Green Bd X C | 2.23% | Goldman Sachs Group, Inc. 4.223% | 1.31% | ||
Bank of America Corp. 5.468% | 0.95% | Takeda Pharmaceutical Co Ltd. 2.05% | 0.79% | ||
JPMorgan Chase & Co. 5.336% | 0.78% | Netflix, Inc. 5.875% | 0.71% | ||
Ultra US Treasury Bond Future Mar 24 | 0.68% | CVS Health Corp 2.125% | 0.67% |