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%
The Fund seeks to increase the value of its assets over the medium term by investing in bonds and/or other debt instruments issued by emerging countries and/or companies from emerging countries or companies operating in these countries. After hedging, the exposure to currencies other than USD may not exceed 5%. It is actively managed and as such may invest in securities that are not included in the index which is JPM EMBI Global Diversified (RI). Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 PARBWLU USD BOND-GEM 0.0923% -2.28% -10.50% 0.82 1.54 -6.94% 18/20
42.9900
11-10-2024
-0.1394%
Quick compare
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%
Rozloženie aktív
Long Short Net
Stock
Bond 106.98% 2.64% 104.34%
Other 0.02% 0.02%
Cash 12.27% 16.63% -4.36%
Veľkosť fondu
Aktíva9 mil.
Počet akcíí0
Počet dlhopisov333
Nákladovosť fondu
Priebež. popl.1.63
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.0.29
Výnosovosť fondu
Dividenda4.340
Dividendový výnos10.08%
Rozhodný dátum02-12-2024
Frekvencia výplatymesačne
Dlhopisové portfólio
Government 83.09
Bank loans 0.22
Corporate 14.74
Derivatives 1.95
Výnos do splatnosti p.a.7.19
Modifikovaná durácia6.70
Kreditné rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%