Fund: PARWEA
BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | |
LU1022393182 | |
24-06-2014 | |
Bond | |
Bonds - Global Emerging | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
AUD | |
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% | 0.28% | 0.02% | 1.22% | 7.96% | -14.48% | -12.10% | -9.80% | -7.94% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.22% | -15.50% | -15.05% | -10.94% | -8.64% | ||||||
Volatilita od priemernej výkonnosti | 6.65% | 23.24% | 5.03% | 2.62% | 1.52% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 106.98% | 2.64% | 104.34% |
Other | 0.02% | 0.02% | |
Cash | 12.27% | 16.63% | -4.36% |
Aktíva | 9 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 333 |
Priebež. popl. | 1.63 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.29 |
Dividenda | 4.340 |
Dividendový výnos | 10.08% |
Rozhodný dátum | 02-12-2024 |
Frekvencia výplaty | mesačne |
Government | 83.09 |
Bank loans | 0.22 |
Corporate | 14.74 |
Derivatives | 1.95 |
Výnos do splatnosti p.a. | 7.19 |
Modifikovaná durácia | 6.70 |
AAA | -1.64 |
AA | 14.68 |
A | 6.00 |
BBB | 22.17 |
BB | 22.38 |
B | 14.11 |
Below B | 8.56 |
Not Rated | 13.73 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV X Cap | 7.23% | 5 Year Treasury Note Future Sept 24 | 7.08% | ||
10 Year Treasury Note Future Sept 24 | 2.09% | CEMEX S.A.B. de C.V. 9.125% | 1.32% | ||
Philippines (Republic Of) 9.5% | 1.18% | Ivory Coast (Republic Of) 8.25% | 1.15% | ||
Abu Dhabi (Emirate of) 4.875% | 1.14% | BNP Paribas Sust AsnCts Bd X C | 1.09% | ||
Turkiye Is Bankasi AS 7.75% | 1.01% | United States Treasury Notes 3.25% | 1% |