Fund: PARSTEU
BNP Paribas Funds Euro Money Market | |
LU0083138064 | |
08-02-1991 | |
Money Market | |
Money Market - EUR | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
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 | 0.28% | 0.90% | 1.85% | 2.84% | 3.78% | 1.61% | 0.77% | 0.44% | 0.29% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.13% | 0.86% | 0.02% | -0.14% | -0.16% | ||||||
Volatilita od priemernej výkonnosti | 0.26% | 2.77% | 1.06% | 0.62% | 0.39% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 52.86% | 41.43% | 11.43% |
Other | 0.00% | 0.00% | |
Cash | 88.62% | 0.05% | 88.57% |
Aktíva | 18,924 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 102 |
Priebež. popl. | 0.42 |
z toho Mng. popl. | 0.38 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.20 |
Corporate | 10.65 |
Derivatives | 89.15 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.02 |
A | 7.90 |
BBB | 0.58 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 91.50 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
EURO | 5.16% | BNP Paribas Cash Invest I Plus | 2.96% | ||
Barclays Bank Plc 08-Apr-2025 | 1.88% | Carrefour S.A. 0% | 1.86% | ||
Carrefour S.A. 0% | 1.85% | ENEL Finance International S.A. 0% | 1.49% | ||
Repsol Europe Finance S.a.r.l. 0% | 1.3% | ENEL Finance International S.A. 0% | 1.3% | ||
Danske Bank A/S 0% | 1.29% | ING Bank N.V. 3.91% | 1.15% |