Fund: PARUSYY
| BNP Paribas Funds US High Yield Bond USD - distribution Y | |
| LU0925120700 | |
| 01-07-2016 | |
| 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 | -7.67% | -6.58% | 1.09% | -1.30% | -0.10% | -6.00% | -3.94% | -3.54% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.35% | -4.80% | -3.73% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.11% | 11.47% | 3.42% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 90.89% | 3.67% | 87.22% |
| Other | |||
| Cash | 13.17% | 0.39% | 12.78% |
| Aktíva | 11 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 144 |
| Priebež. popl. | 1.58 |
| z toho Mng. popl. | 1.20 |
| Výk. prémia | |
| Trans. popl. | 1.25 |
| Dividenda | 6.770 |
| Dividendový výnos | 8.50% |
| Rozhodný dátum | 19-04-2023 |
| Frekvencia výplaty | ročne |
| Government | -2.77 |
| Corporate | 89.99 |
| Derivatives | 12.78 |
| Výnos do splatnosti p.a. | 7.27 |
| Modifikovaná durácia | 3.27 |
| AAA | 0.00 |
| AA | -1.80 |
| A | 0.00 |
| BBB | 2.63 |
| BB | 55.18 |
| B | 32.89 |
| Below B | 2.10 |
| Not Rated | 9.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV I Cap | 7.83% | Ford Motor Credit Company LLC 5.125% | 3.97% | ||
| Carnival Holdings Bermuda Ltd. 10.375% | 2.01% | Matthews International Corp 5.25% | 1.83% | ||
| Methanex Corporation 5.125% | 1.52% | Wynn Macau Ltd. 5.5% | 1.52% | ||
| International Game Technology PLC 6.25% | 1.52% | American Airlines, Inc. 8.5% | 1.48% | ||
| Venture Global LNG Inc. 9.5% | 1.39% | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | 1.32% |