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 | 0.32% | 0.94% | 1.90% | 2.87% | 3.76% | 1.45% | 0.69% | 0.38% | 0.25% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.12% | 0.75% | -0.03% | -0.17% | -0.18% | ||||||
Volatilita od priemernej výkonnosti | 0.27% | 2.67% | 0.99% | 0.57% | 0.36% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 56.55% | 41.75% | 14.80% |
Other | 0.00% | 0.00% | |
Cash | 85.26% | 0.06% | 85.20% |
Aktíva | 18,586 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 104 |
Priebež. popl. | 0.42 |
z toho Mng. popl. | 0.38 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.17 |
Corporate | 14.54 |
Derivatives | 85.29 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 8.45 |
BBB | 0.68 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 90.87 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
EURO | 8.18% | BNP Paribas Cash Invest I Plus | 4.7% | ||
Barclays Bank plc 3.908% | 2.04% | ENEL Finance International S.A. 0% | 1.42% | ||
Danske Bank A/S 0% | 1.4% | Iberdrola International B.V. 0% | 1.32% | ||
ING Bank N.V. 3.908% | 1.25% | DnB Bank ASA 3.91% | 1.25% | ||
Standard Chartered Bank 3.91% | 1.24% | Thales SA 0% | 1.21% |