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 | -0.67% | -0.72% | 3.46% | 4.65% | 6.18% | 1.87% | 2.31% | 3.03% | 3.22% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.20% | 1.38% | 1.02% | 2.15% | 2.70% | ||||||
Volatilita od priemernej výkonnosti | 4.16% | 13.45% | 3.19% | 1.67% | 0.90% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 101.53% | 1.63% | 99.90% |
Other | |||
Cash | 6.42% | 6.32% | 0.10% |
Aktíva | 102 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 168 |
Priebež. popl. | 1.58 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. | 0.40 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | -0.00 |
Corporate | 94.12 |
Derivatives | 5.89 |
Výnos do splatnosti p.a. | 7.15 |
Modifikovaná durácia | 3.59 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.93 |
BB | 47.42 |
B | 40.68 |
Below B | 1.89 |
Not Rated | 9.09 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV I Cap | 4.24% | American Airlines, Inc. 7.25% | 1.61% | ||
International Game Technology PLC 6.25% | 1.6% | Methanex Corporation 5.125% | 1.57% | ||
Gray Television, Inc. 10.5% | 1.51% | Petsmart Inc / Petsmart Financial Corporation 7.75% | 1.48% | ||
Titan International, Inc. 7% | 1.46% | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | 1.42% | ||
CVR Energy Inc. 8.5% | 1.37% | Knife River Corp. 7.75% | 1.33% |