Fund: PARGINB
BNP Paribas Funds Global Inflation-linked Bond | |
LU0249332619 | |
25-07-2006 | |
Bond | |
Bonds Inflation-linked - Global | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
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 | 0.88% | -0.65% | 1.03% | 1.64% | 2.87% | -7.28% | -2.07% | -1.28% | -0.29% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.53% | -5.49% | -2.92% | -0.91% | -0.31% | ||||||
Volatilita od priemernej výkonnosti | 3.91% | 12.29% | 5.61% | 2.42% | 2.11% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 135.10% | 33.95% | 101.15% |
Other | |||
Cash | 170.87% | 172.02% | -1.15% |
Aktíva | 302 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 126 |
Priebež. popl. | 0.98 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. | 0.13 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 101.15 |
Derivatives | -1.15 |
Výnos do splatnosti p.a. | 0.38 |
Modifikovaná durácia | 9.10 |
AAA | 56.29 |
AA | 25.88 |
A | 12.72 |
BBB | 5.11 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spain (Kingdom of) 0.65% | 6.24% | United States Treasury Notes 2.375% | 5.16% | ||
United States Treasury Notes 0.125% | 4.9% | 10 Year Treasury Note Future Dec 24 | 3.93% | ||
United States Treasury Notes 1.875% | 3.81% | United States Treasury Notes 2.125% | 3.71% | ||
United States Treasury Notes 1.25% | 3.47% | United States Treasury Notes 1.625% | 3.38% | ||
United Kingdom of Great Britain and Northern Ireland 0.125% | 2.58% | United States Treasury Notes 0.125% | 2.49% |