Alap: BNPFUSM
| BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | |
| LU1080341495 | |
| 25.09.2015 | |
| Bond | |
| Kötvény - USD | |
| BNP PARIBAS FLEXI I | |
| BNP Paribas Asset Management USA, Inc. | |
| John Carey | |
| 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 | 1.06% | 4.94% | 5.77% | 4.74% | 9.84% | -3.37% | -2.30% | -2.09% | -0.99% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.32% | -6.04% | -4.76% | -3.04% | -2.39% | ||||||
| Volatilita od priemernej výkonnosti | 3.91% | 9.75% | 3.56% | 1.41% | 1.48% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 164.53% | 83.01% | 81.52% |
| Other | |||
| Pénz piac | 83.10% | 64.62% | 18.48% |
| Aktíva | 6 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 199 |
| Priebež. popl. | 1.26 |
| z toho Mng. popl. | 0.90 |
| Výk. prémia | |
| Trans. popl. | 0.12 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | -82.78 |
| Corporate | 0.01 |
| Mortgage | 164.29 |
| Derivatives | 18.48 |
| Výnos do splatnosti p.a. | 5.32 |
| Modifikovaná durácia | 5.09 |
| AAA | 0.43 |
| AA | 95.59 |
| A | 2.28 |
| BBB | 1.70 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal National Mortgage Association 5.5% | 28.61% | Federal National Mortgage Association 6% | 7.56% | ||
| Government National Mortgage Association 2% | 3.9% | Federal National Mortgage Association 2% | 3.01% | ||
| Federal National Mortgage Association 2% | 2.65% | Government National Mortgage Association 2.5% | 2.37% | ||
| Government National Mortgage Association 5.5% | 2.01% | Government National Mortgage Association 3% | 1.82% | ||
| Federal National Mortgage Association 4.5% | 1.77% | Federal National Mortgage Association 5% | 1.72% |