Alap: BNPEHYSDP
BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | |
LU1721428180 | |
16.10.2020 | |
Bond | |
Kötvény - High Yield - Short Term - 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 | 0.78% | 1.24% | 3.61% | 6.69% | 7.91% | 1.77% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.17% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.62% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 94.95% | 0.92% | 94.03% |
Other | 1.71% | 1.71% | |
Pénz piac | 42.35% | 38.09% | 4.26% |
Aktíva | 12 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 159 |
Priebež. popl. | 0.68 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. | 0.70 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 1.02 |
Corporate | 94.67 |
Derivatives | 4.31 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 9.96 |
BB | 44.32 |
B | 25.00 |
Below B | 7.42 |
Not Rated | 13.31 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV ST X Cp | 4.37% | Nidda Healthcare Holding GmbH 7.5% | 2% | ||
Vallourec SA 8.5% | 1.7% | Grifols S.A. 3.2% | 1.61% | ||
Ceconomy AG 1.75% | 1.47% | SES S.A. 2.875% | 1.36% | ||
Iron Mountain Europe PLC 3.875% | 1.35% | Abertis Infraestructuras Finance B.V. 3.248% | 1.29% | ||
Market Bidco Finco PLC 5.5% | 1.22% | Aroundtown SA 1.625% | 1.21% |