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 | -1.12% | -2.28% | -1.65% | -0.14% | 3.12% | -14.61% | -12.08% | -9.84% | -7.98% | 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 | 100.89% | 3.62% | 97.27% |
Other | 0.03% | 0.03% | |
Cash | 12.23% | 9.53% | 2.70% |
Aktíva | 9 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 342 |
Priebež. popl. | 1.63 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.29 |
Dividenda | 4.340 |
Dividendový výnos | 10.26% |
Rozhodný dátum | 02-12-2024 |
Frekvencia výplaty | mesačne |
Government | 82.92 |
Bank loans | 0.21 |
Corporate | 14.17 |
Derivatives | 2.70 |
Výnos do splatnosti p.a. | 6.43 |
Modifikovaná durácia | 7.06 |
AAA | -1.64 |
AA | 13.73 |
A | 8.95 |
BBB | 23.87 |
BB | 22.10 |
B | 14.52 |
Below B | 9.38 |
Not Rated | 9.09 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV X Cap | 7.64% | 5 Year Treasury Note Future Dec 24 | 6.35% | ||
10 Year Treasury Note Future Dec 24 | 1.93% | CEMEX S.A.B. de C.V. 9.125% | 1.26% | ||
Ivory Coast (Republic Of) 8.25% | 1.16% | Philippines (Republic Of) 9.5% | 1.1% | ||
Abu Dhabi (Emirate of) 4.875% | 1.1% | Sri Lanka (Democratic Socialist Republic of) 7.55% | 1.09% | ||
BNP Paribas Sust AsnCts Bd X C | 1.05% | Turkiye Is Bankasi AS 7.75% | 0.99% |