Alap: BNPAEIG
| BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | |
| LU1815417339 | |
| 25.01.2019 | |
| Bond | |
| Kötvény - Europe | |
| BNP PARIBAS FLEXI I | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| 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 | 0.69% | 1.91% | 4.54% | 5.91% | 8.21% | 2.92% | 2.12% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.24% | 2.11% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 1.29% | 7.32% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 100.17% | 1.50% | 98.66% |
| Other | |||
| Pénz piac | 8.49% | 7.16% | 1.34% |
| Aktíva | 2 769 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 142 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.13 |
| Výk. prémia | 0.03 |
| Trans. popl. | 0.11 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 0.02 |
| Corporate | 1.12 |
| Mortgage | 97.49 |
| Derivatives | 1.37 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 15.88 |
| AA | 34.34 |
| A | 19.36 |
| BBB | 4.62 |
| BB | 0.31 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 25.50 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BNP Paribas Mois ISR XC | 4.72% | FCT Credit Agricole Habitat 2024 | 2.09% | ||
| Dryden 39 Euro Clo 2015 Designated Activity Company 6.492% | 2.08% | Red & Black Auto Lease France 2 4.522% | 2.06% | ||
| Invesco Euro Clo VII Designated Activity Company 5.742% | 2.06% | Jubilee CLO 2021-XXV DAC 5.692% | 2.04% | ||
| BBAM European CLO III Designated Activity Company 6.242% | 2.01% | F-E Mortgages S.r.l. 4.137% | 1.99% | ||
| Sound Point Euro Clo I Funding Designated Activity Company 5.548% | 1.82% | Aurium CLO I Dac 5.676% | 1.82% |