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 | 1.12% | 3.05% | 3.10% | 12.12% | 9.34% | 1.14% | 2.45% | 2.74% | 2.51% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | 0.74% | 1.44% | 2.36% | 2.73% | ||||||
Volatilita od priemernej výkonnosti | 4.14% | 12.27% | 3.87% | 2.09% | 0.94% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 97.25% | 0.64% | 96.61% |
Other | |||
Cash | 6.97% | 3.58% | 3.39% |
Aktíva | 88 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 160 |
Priebež. popl. | 1.58 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. | 1.25 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.00 |
Corporate | 92.95 |
Derivatives | 7.05 |
Výnos do splatnosti p.a. | 7.63 |
Modifikovaná durácia | 3.25 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.97 |
BB | 50.22 |
B | 35.61 |
Below B | 4.00 |
Not Rated | 9.21 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV I Cap | 5.99% | Wynn Macau Ltd. 5.5% | 1.98% | ||
Carnival Holdings Bermuda Ltd. 10.375% | 1.92% | Matthews International Corp 5.25% | 1.84% | ||
International Game Technology PLC 6.25% | 1.68% | Titan International, Inc. 7% | 1.6% | ||
Petsmart Inc / Petsmart Financial Corporation 7.75% | 1.55% | Iliad Holding S.A.S. 8.5% | 1.5% | ||
Cascades Inc. 5.125% | 1.48% | Virgin Media Sec Finance PLC 5.5% | 1.44% |