Fund: PARWEA

Name	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y
ISIN	LU1022393182
	24-06-2014
Fund type	Bond
Category	Bonds - Global Emerging
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management UK Limited

Currency	AUD
Investment (min)	1,000
Sale fee (max)	3%

Strategy
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

0.0923%

-2.28%

-10.50%

0.82

1.54

-6.94%

18/20

NAV	43.4700
Day	28-08-2024
Daily change %	0.0921%

Date	NAV
25-11-2015	85.0000
24-11-2015	85.2100
23-11-2015	85.1500
20-11-2015	85.2400
19-11-2015	85.1900
18-11-2015	84.8500
17-11-2015	85.4500
16-11-2015	85.2000
13-11-2015	85.1100
12-11-2015	85.3400
11-11-2015	85.3700
10-11-2015	85.3500
09-11-2015	85.3800
06-11-2015	85.8500
05-11-2015	86.2300
04-11-2015	86.4400
03-11-2015	86.3200
02-11-2015	86.0000
31-10-2015	85.8000
30-10-2015	85.8000
29-10-2015	85.7700
28-10-2015	86.0800
27-10-2015	85.9000
26-10-2015	86.0500
23-10-2015	85.7700
22-10-2015	85.6300
21-10-2015	85.3100
20-10-2015	86.1100
19-10-2015	86.4000
16-10-2015	86.4600
15-10-2015	86.2200
14-10-2015	85.8300
13-10-2015	85.7800
12-10-2015	86.0500
09-10-2015	85.9900
08-10-2015	85.5300
07-10-2015	85.6100
06-10-2015	85.5000
05-10-2015	85.1600
02-10-2015	84.5100
01-10-2015	84.2800
30-09-2015	83.8700
29-09-2015	83.3900
28-09-2015	83.6600
25-09-2015	84.1700
24-09-2015	84.0700
23-09-2015	84.9000
22-09-2015	85.3100
21-09-2015	85.9200
18-09-2015	86.4500
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 2665

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.64%	1.66%	0.95%	5.10%	2.69%	-15.66%	-12.08%	-9.64%	-8.00%	N/A
Priemerná výkonnosť (36 meraní)	-1.35%				-16.03%	-14.34%	-10.47%	-8.33%
Volatilita od priemernej výkonnosti	6.64%				22.35%	6.04%	3.09%	1.78%

Rozloženie aktív
	Long	Short	Net
Stock
Bond	105.11%	4.94%	100.17%
Other	0.02%		0.02%
Cash	11.84%	12.03%	-0.19%

Veľkosť fondu
Aktíva	7 mil.
Počet akcíí	0
Počet dlhopisov	338

Nákladovosť fondu
Priebež. popl.	1.63
z toho Mng. popl.	1.25
Výk. prémia
Trans. popl.	0.42

Výnosovosť fondu
Dividenda	4.340
Dividendový výnos	9.99%
Rozhodný dátum	02-12-2024
Frekvencia výplaty	mesačne

Dlhopisové portfólio
Government	79.81
Bank loans	0.21
Corporate	15.04
Derivatives	4.94

Výnos do splatnosti p.a.	7.78
Modifikovaná durácia	6.86

Kreditné rozloženie
AAA	-1.67
AA	12.30
A	6.23
BBB	23.57
BB	23.31
B	14.37
Below B	9.28
Not Rated	12.61

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
BNP Paribas InstiCash USD 1D LVNAV X Cap		5.07%	10 Year Treasury Note Future Sept 24		2.65%
5 Year Treasury Note Future Sept 24		2.52%	Ultra US Treasury Bond Future Sept 24		1.69%
CEMEX S.A.B. de C.V. 9.125%		1.3%	United States Treasury Bills 0%		1.23%
Ivory Coast (Republic Of) 8.25%		1.19%	Philippines (Republic Of) 9.5%		1.16%
Abu Dhabi (Emirate of) 4.875%		1.13%	BNP Paribas Sust AsnCts Bd X C		1.08%