Fund: PARWEY
BNP Paribas Funds Emerging Bond USD - distribution Y | |
LU0662594398 | |
30-11-2012 | |
Bond | |
Bonds - Global Emerging | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
USD | |
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 | 0.63% | 3.84% | -0.38% | 10.65% | 2.82% | -10.08% | -7.01% | -5.66% | -5.16% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.80% | -9.80% | -8.76% | -6.45% | -5.26% | ||||||
Volatilita od priemernej výkonnosti | 7.83% | 22.20% | 5.79% | 2.91% | 1.48% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 108.46% | 4.97% | 103.49% |
Other | 0.03% | 0.03% | |
Cash | 10.41% | 13.93% | -3.52% |
Aktíva | 44 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 335 |
Priebež. popl. | 1.64 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.42 |
Dividenda | 3.790 |
Dividendový výnos | 6.96% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Government | 83.71 |
Bank loans | 0.22 |
Corporate | 14.31 |
Derivatives | 1.76 |
Výnos do splatnosti p.a. | 7.66 |
Modifikovaná durácia | 6.74 |
AAA | -1.69 |
AA | 12.96 |
A | 6.20 |
BBB | 25.10 |
BB | 21.51 |
B | 14.95 |
Below B | 8.78 |
Not Rated | 12.18 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV X Cap | 5.25% | 10 Year Treasury Note Future Sept 24 | 4.23% | ||
5 Year Treasury Note Future Sept 24 | 2.58% | CEMEX S.A.B. de C.V. 9.125% | 1.4% | ||
United States Treasury Bills 0% | 1.28% | Ivory Coast (Republic Of) 8.25% | 1.24% | ||
Ultra US Treasury Bond Future Sept 24 | 1.21% | Philippines (Republic Of) 9.5% | 1.21% | ||
Abu Dhabi (Emirate of) 4.875% | 1.16% | BNP Paribas Sust AsnCts Bd X C | 1.11% |