Fund: PARUHYB
BNP Paribas Funds US High Yield Bond | |
LU0111549480 | |
02-04-2001 | |
Bond | |
Bonds - High Yield - USD | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
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 | 0.51% | 2.65% | 5.25% | 5.86% | 13.52% | 1.93% | 2.75% | 2.95% | 2.98% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.20% | 1.15% | 1.13% | 2.20% | 2.71% | ||||||
Volatilita od priemernej výkonnosti | 4.19% | 13.00% | 3.42% | 1.76% | 0.91% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 97.39% | 2.25% | 95.14% |
Other | |||
Cash | 5.32% | 0.46% | 4.86% |
Aktíva | 89 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 157 |
Priebež. popl. | 1.58 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. | 0.40 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | -1.97 |
Corporate | 97.11 |
Derivatives | 4.86 |
Výnos do splatnosti p.a. | 7.00 |
Modifikovaná durácia | 3.98 |
AAA | 0.00 |
AA | -2.02 |
A | 0.00 |
BBB | 6.52 |
BB | 56.25 |
B | 34.91 |
Below B | 1.97 |
Not Rated | 2.37 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV I Cap | 2.61% | Iliad Holding S.A.S. 8.5% | 1.74% | ||
International Game Technology PLC 6.25% | 1.67% | Titan International, Inc. 7% | 1.63% | ||
Ford Motor Credit Company LLC 4% | 1.62% | Venture Global LNG Inc. 9.875% | 1.49% | ||
Jane Street Group LLC / JSG Finance Inc. 7.125% | 1.44% | Petsmart Inc / Petsmart Financial Corporation 7.75% | 1.38% | ||
Ashtead Capital Inc. 5.5% | 1.34% | CVR Energy Inc. 8.5% | 1.32% |