Fund: PARGINB
BNP Paribas Funds Global Inflation-linked Bond | |
LU0249332619 | |
25-07-2006 | |
Bond | |
Bonds Inflation-linked - Global | |
BNP Paribas Asset Management (Parvest) | |
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 | 2.66% | 2.25% | 1.68% | -4.70% | -13.78% | -2.83% | -1.34% | -0.35% | -0.17% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.34% | -1.20% | 1.62% | 1.40% | 1.76% | ||||||
Volatilita od priemernej výkonnosti | 4.21% | 13.79% | 4.46% | 2.40% | 1.84% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 98.70% | 18.73% | 79.97% |
Other | |||
Cash | 370.36% | 350.33% | 20.03% |
Aktíva | 647 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 99 |
Priebež. popl. | 0.98 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. | 0.12 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 79.97 |
Derivatives | 19.33 |
Výnos do splatnosti p.a. | 7.55 |
Modifikovaná durácia | 9.35 |
AAA | 60.66 |
AA | 26.43 |
A | 5.92 |
BBB | 7.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | 7.45% | United States Treasury Notes 0.625% | 6.58% | ||
United Kingdom of Great Britain and Northern Ireland 1.25% | 5.28% | United States Treasury Notes 0.75% | 4.84% | ||
United States Treasury Notes 0.125% | 3.6% | United States Treasury Notes 0.125% | 3.44% | ||
United States Treasury Notes 1.625% | 3.1% | France (Republic Of) 0.1% | 2.77% | ||
United States Treasury Bonds 1% | 2.39% | United States Treasury Notes 0.5% | 2.09% |