Alap: BNPEFB
| BNP Paribas Funds Euro Flexible Bond [Classic, C] | |
| LU2355554416 | |
| 01.04.2022 | |
| Bond | |
| Kötvény - Short Term - EUR | |
| BNP PARIBAS FUNDS | |
| 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 | 0.21% | 1.73% | 2.24% | 2.33% | 3.43% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 178.81% | 111.53% | 67.28% |
| Other | 0.00% | 0.00% | |
| Pénz piac | 32.80% | 0.08% | 32.72% |
| Aktíva | 846 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 103 |
| Priebež. popl. | 1.09 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. | 0.80 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | -21.91 |
| Corporate | 71.99 |
| Mortgage | 1.04 |
| Derivatives | 48.87 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 37.23 |
| AA | -14.49 |
| A | 13.92 |
| BBB | 34.95 |
| BB | 10.76 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 17.64 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Euro Schatz Future June 24 | 20.41% | Euro Bund Future June 24 | 11.74% | ||
| Germany (Federal Republic Of) 0.1% | 10.19% | France (Republic Of) 0.1% | 9.21% | ||
| Italy (Republic Of) 0.65% | 3.72% | International Consolidated Airlines Group S.A. 3.75% | 2.74% | ||
| Volkswagen International Finance N.V. 4.552% | 2.11% | Schaeffler AG 4.5% | 1.87% | ||
| Morgan Stanley 4.585% | 1.78% | Booking Holdings Inc 4% | 1.73% |