Alap: BNPEBO
BNP Paribas Funds Euro Bond Opportunities EUR acc | |
LU1956132143 | |
29.11.2019 | |
Bond | |
Kötvény - EUR | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
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 | -0.31% | -1.15% | -0.52% | 3.87% | 2.18% | -5.27% | -2.60% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.42% | -5.12% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.62% | 12.85% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 464.74% | 295.77% | 168.97% |
Other | 0.97% | 0.97% | |
Pénz piac | 275.47% | 345.40% | -69.94% |
Aktíva | 744 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 351 |
Priebež. popl. | 1.15 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 1.00 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 125.03 |
Corporate | 16.39 |
Mortgage | 27.51 |
Derivatives | -70.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 38.16 |
AA | 26.63 |
A | 12.78 |
BBB | 15.73 |
BB | 5.49 |
B | 0.65 |
Below B | 0.00 |
Not Rated | 0.56 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Future on 2 Year Government of Canada Bond | 20.33% | Short-Term Euro BTP Future June 24 | 19.63% | ||
2 Year Treasury Note Future June 24 | 19.57% | Euro Schatz Future June 24 | 17.57% | ||
Euro Bobl Future June 24 | 16.3% | PUT USD-JPY 138.000 2024-06-26 | 12.31% | ||
PUT USD-JPY 134.000 2024-06-26 | 12.31% | 5 Year Treasury Note Future June 24 | 9.01% | ||
Federal National Mortgage Association 5% | 7.11% | PUT EUR-JPY 150.750 2024-07-03 | 5.17% |