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%
The Fund belongs to the category of money market funds («MMF») as defined by Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds (the «Regulation»). It seeks to achieve the best possible return in USD in line with prevailing money market rates, over a 3-month period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification; the 3-month period corresponds to the recommended investment horizon of the sub-fund. The Fund is a standard variable net asset value MMF as defined by the Regulation. It invests within the limits of the Regulation in a diversified portfolio of USD denominated money market instruments, deposits with credit institutions, repurchase agreements and reverse repurchase agreements, units or shares of short term MMF or other standard MMF, and ancillary liquid assets denominated in USD. Financial derivative instruments (e.g. Interest Rate Swaps) are used only for the purpose of hedging the interest rate of the Fund. The impact of these financial derivative instruments will be taken into account for the calculation of the Weighted Average Maturity. The Fund is not a guaranteed product. There is no currency exposure, other than to the USD. It is actively managed against the Cash Index USD LIBID 3 Months (RI). Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PARSTUS USD MM-USD 0.3675% 0.32% 0.54% 0.54 0.37 0.19% 1/3
2019 PARSTUS USD MM-USD 2.1319% 2.01% 2.26% 0.38 0.25 0.15% 1/3
2018 PARSTUS USD MM-USD 1.8344% 1.70% 2.03% 0.13 0.04 n.r.
2017 PARSTUS USD MM-USD 1.0263% 1.07% 1.30% 0.09 0.02 n.r.
2016 PARSTUS USD MM-USD 0.3901% 0.83% 0.85% 0.07 0.01 n.r.
2015 PARSTUS USD MM-USD 0.1342% 0.20% -1.60% -0.01 -0.00 n.r.
2014 PARSTUS USD MM-USD 0.0923% 0.08% 0.11% 0.09 0.00 n.r.
244.6753
29-10-2024
0.0136%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.41% 1.26% 2.56% 3.90% 5.35% 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%
Rozloženie aktív
Long Short Net
Stock
Bond 44.72% 42.63% 2.09%
Other
Cash 97.91% 0.00% 97.91%
Veľkosť fondu
Aktíva5,308 mil.
Počet akcíí0
Počet dlhopisov36
Nákladovosť fondu
Priebež. popl.0.52
 z toho Mng. popl.0.38
Výk. prémia
Trans. popl.0.01
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government -0.00
Corporate 2.10
Derivatives 97.91
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%