Fund: PARUDB
BNP Paribas Funds USD Short Duration Bond [Classic, C] | |
LU0012182399 | |
27-03-1990 | |
Bond | |
Bonds - Short Term - USD | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
Cedric Scholtes | |
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 | -0.75% | 1.20% | 3.85% | 3.54% | 6.21% | 1.09% | 1.38% | 1.52% | 1.23% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | -0.11% | -0.05% | 1.01% | 0.88% | ||||||
Volatilita od priemernej výkonnosti | 1.15% | 6.33% | 1.86% | 0.59% | 0.53% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 98.68% | 13.35% | 85.33% |
Other | |||
Cash | 32.65% | 17.98% | 14.67% |
Aktíva | 493 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 72 |
Priebež. popl. | 0.83 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. | 0.24 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 53.98 |
Corporate | 5.63 |
Mortgage | 25.93 |
Derivatives | 14.46 |
Výnos do splatnosti p.a. | 4.39 |
Modifikovaná durácia | 2.59 |
AAA | -0.51 |
AA | 82.75 |
A | 7.35 |
BBB | 2.05 |
BB | 0.18 |
B | 0.48 |
Below B | 0.00 |
Not Rated | 7.69 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 0.875% | 22.64% | United States Treasury Notes 0.625% | 7.86% | ||
United States Treasury Notes 0.75% | 4.55% | Morgan Stanley 1.593% | 3.94% | ||
United States Treasury Notes 4.5% | 3.9% | United States Treasury Notes 1.125% | 3.41% | ||
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.24884% | 2.88% | Fnma Pass-Thru I 5.5% | 2.38% | ||
United States Treasury Notes 1.5% | 2.21% | United States Treasury Notes 2.375% | 2% |