Fund: PARUSDB
BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | |
LU0194436803 | |
29-06-2004 | |
Bond | |
Bonds - EUR | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
Cedric Scholtes | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.79% | -0.80% | 1.73% | 1.30% | 0.46% | -2.13% | -0.72% | -0.92% | -0.69% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.16% | -2.45% | -1.19% | -0.82% | -0.88% | ||||||
Volatilita od priemernej výkonnosti | 1.03% | 4.72% | 2.23% | 0.62% | 0.64% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 108.32% | 21.42% | 86.90% |
Other | |||
Cash | 30.07% | 16.96% | 13.10% |
Aktíva | 265 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 81 |
Priebež. popl. | 0.83 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. | 0.32 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 54.21 |
Corporate | 11.01 |
Mortgage | 21.67 |
Derivatives | 13.10 |
Výnos do splatnosti p.a. | 4.50 |
Modifikovaná durácia | 3.29 |
AAA | 0.99 |
AA | 80.95 |
A | 11.72 |
BBB | 1.14 |
BB | 0.57 |
B | 0.23 |
Below B | 0.00 |
Not Rated | 4.41 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | 6.04% | United States Treasury Notes 3.875% | 5.29% | ||
Morgan Stanley 1.593% | 5.19% | United States Treasury Notes 4% | 4.95% | ||
United Kingdom of Great Britain and Northern Ireland 4.5% | 4.77% | United States Treasury Notes 4.875% | 4.34% | ||
United States Treasury Notes 1.125% | 3.65% | Future on 10 Year Australian Treasury Bond | 3.24% | ||
United States Treasury Notes 0.75% | 2.99% | Japan (Government Of) 1.6% | 2.45% |