Fund: PARWEYE
BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | |
LU0823391833 | |
24-05-2013 | |
Bond | |
Bonds - Investment Grade - Global | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
Alex Johnson | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.88% | -5.91% | -1.19% | -3.53% | -5.38% | -6.82% | -2.98% | -2.61% | -0.69% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.42% | -4.99% | -2.17% | -1.15% | -1.14% | ||||||
Volatilita od priemernej výkonnosti | 3.21% | 10.33% | 5.39% | 1.30% | 2.34% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 408.44% | 274.54% | 133.90% |
Other | 0.17% | 0.17% | |
Cash | 276.17% | 310.24% | -34.07% |
Aktíva | 999 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 712 |
Priebež. popl. | 1.16 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 1.47 |
Dividenda | 1.860 |
Dividendový výnos | 2.43% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Government | 84.24 |
Bank loans | 0.06 |
Corporate | 16.68 |
Mortgage | 27.24 |
Derivatives | -28.59 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -1.70 |
AA | 37.21 |
A | 14.96 |
BBB | 22.60 |
BB | 6.04 |
B | 0.33 |
Below B | 0.03 |
Not Rated | 20.51 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | 54.42% | 5 Year Treasury Note Future Mar 24 | 17.44% | ||
PUT USD-JPY 138.000 2024-06-26 | 16.09% | PUT USD-JPY 134.000 2024-06-26 | 15.99% | ||
Long-Term Euro BTP Future Mar 24 | 13.73% | Future on 10 Year Australian Treasury Bond | 10.53% | ||
United States Treasury Bills 0% | 7.05% | Long Gilt Future Mar 24 | 6.45% | ||
BNP Paribas RMB Bond X Cap | 6.43% | PUT GBP-AUD 1.877 2024-02-09 | 5.09% |