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 | -1.82% | -4.74% | -2.67% | -4.98% | -3.79% | -14.40% | -12.69% | -10.10% | -7.72% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.25% | -15.10% | -15.43% | -11.17% | -8.79% | ||||||
Volatilita od priemernej výkonnosti | 6.65% | 24.08% | 4.43% | 2.37% | 1.40% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.85% | 3.79% | 96.07% |
Other | 0.04% | 0.04% | |
Cash | 10.54% | 6.64% | 3.90% |
Aktíva | 7 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 335 |
Priebež. popl. | 1.63 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.29 |
Dividenda | 4.340 |
Dividendový výnos | 10.41% |
Rozhodný dátum | 02-12-2024 |
Frekvencia výplaty | mesačne |
Government | 80.36 |
Bank loans | 0.21 |
Corporate | 15.53 |
Derivatives | 3.90 |
Výnos do splatnosti p.a. | 6.95 |
Modifikovaná durácia | 6.89 |
AAA | -1.63 |
AA | 11.42 |
A | 9.00 |
BBB | 25.05 |
BB | 21.76 |
B | 15.29 |
Below B | 10.37 |
Not Rated | 8.73 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | 5.9% | BNP Paribas InstiCash USD 1D LVNAV X Cap | 5.52% | ||
CEMEX S.A.B. de C.V. 9.125% | 1.27% | Sri Lanka (Democratic Socialist Republic of) 7.55% | 1.23% | ||
Ivory Coast (Republic Of) 8.25% | 1.16% | Philippines (Republic Of) 9.5% | 1.11% | ||
Abu Dhabi (Emirate of) 4.875% | 1.08% | BNP Paribas Sust AsnCts Bd X C | 1.06% | ||
Turkiye Is Bankasi AS 7.75% | 1% | Indonesia (Republic of) 7.75% | 0.89% |