Fund: PARSTUS
BNP Paribas Funds USD Money Market | |
LU0012186622 | |
26-07-1990 | |
Money Market | |
Money Market - USD | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Management Team | |
USD | |
1,000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.40% | 1.29% | 2.59% | 3.94% | 5.33% | 3.76% | 2.42% | 2.34% | 1.82% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.30% | 2.85% | 1.60% | 1.61% | 1.49% | ||||||
Volatilita od priemernej výkonnosti | 0.29% | 3.61% | 1.62% | 0.69% | 0.78% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 44.72% | 42.63% | 2.09% |
Other | |||
Cash | 97.91% | 0.00% | 97.91% |
Aktíva | 5,308 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 36 |
Priebež. popl. | 0.52 |
z toho Mng. popl. | 0.38 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | -0.00 |
Corporate | 2.10 |
Derivatives | 97.91 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 2.11 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.89 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UNITED STATES DOLLAR | 7.9% | BNP Paribas InstiCash USD 1D LVNAV I Cap | 4.04% | ||
Euroclear Bank S.A./N.V. 0% | 2.65% | Allied Irish Banks PLC 0% | 2.26% | ||
Standard Chartered Bank 5.32% | 2.07% | Banque Federative du Credit Mutuel 5.32% | 2.07% | ||
SUMITOMO MITSUI BANKING CORP (BR 11-SEP-2024 | 1.99% | Veolia Environnement S.A. 0% | 1.99% | ||
Veolia Environnement S.A. 0% | 1.98% | Agence Centrale Des Organismes De Securite Sociale 0% | 1.98% |