Alap: BNPECBS
| BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | |
| LU1859444843 | |
| 15.01.2019 | |
| Bond | |
| Kötvény - Corporate - Global | |
| BNP PARIBAS EASY | |
| 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 | 0.20% | 0.35% | 1.70% | 5.78% | 6.11% | -3.13% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.25% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.29% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 97.46% | 97.46% | |
| Other | 2.27% | 2.27% | |
| Pénz piac | 0.26% | 0.26% |
| Aktíva | 195 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 1768 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.03 |
| Výk. prémia | |
| Trans. popl. | 0.17 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Corporate | 97.46 |
| Derivatives | 0.26 |
| Výnos do splatnosti p.a. | 3.63 |
| Modifikovaná durácia | 4.89 |
| AAA | 0.00 |
| AA | 5.44 |
| A | 41.23 |
| BBB | 50.30 |
| BB | 0.49 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 2.54 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| AT&T Inc 1.6% | 0.2% | Novartis Finance S 0% | 0.19% | ||
| Robert Bosch GmbH 4.375% | 0.18% | DH Europe Finance II SARL 0.75% | 0.18% | ||
| Thermo Fisher Scientific (Finance I) B.V. 0.8% | 0.17% | Verizon Communications Inc. 4.75% | 0.17% | ||
| UBS Group AG 7.75% | 0.17% | EssilorLuxottica SA 0.125% | 0.17% | ||
| EssilorLuxottica SA 0.375% | 0.16% | Verizon Communications Inc. 4.25% | 0.16% |