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 | 2.01% | 1.21% | -0.66% | -0.90% | -5.02% | -5.87% | -1.65% | -1.37% | 0.21% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.56% | -4.15% | 0.04% | 0.49% | 1.00% | ||||||
Volatilita od priemernej výkonnosti | 3.84% | 13.82% | 5.93% | 2.86% | 2.55% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 118.67% | 14.13% | 104.54% |
Other | |||
Cash | 135.39% | 139.93% | -4.54% |
Aktíva | 446 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 115 |
Priebež. popl. | 0.98 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 104.54 |
Derivatives | -4.54 |
Výnos do splatnosti p.a. | 6.10 |
Modifikovaná durácia | 8.87 |
AAA | 59.55 |
AA | 33.10 |
A | 4.86 |
BBB | 2.49 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | 8% | United States Treasury Notes 0.125% | 7.96% | ||
2 Year Government of Canada Bond Future Dec 23 | 5.36% | Future on 5 Year Treasury Note | 4.94% | ||
United States Treasury Notes 0.625% | 4.78% | United States Treasury Notes 0.125% | 4.53% | ||
United States Treasury Notes 1.25% | 4.2% | France (Republic Of) 0.1% | 3.94% | ||
United States Treasury Notes 1.125% | 3.5% | United States Treasury Notes 0.25% | 3.07% |