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 | 3.09% | 0.82% | 3.75% | 3.21% | 0.02% | -5.91% | -3.32% | -2.88% | -1.42% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.58% | -6.50% | -4.13% | -2.79% | -2.04% | ||||||
| Volatilita od priemernej výkonnosti | 3.72% | 8.77% | 4.21% | 1.69% | 1.90% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 155.97% | 55.46% | 100.51% |
| Other | |||
| Pénz piac | 60.22% | 60.73% | -0.51% |
| Aktíva | 6 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 194 |
| Priebež. popl. | 1.26 |
| z toho Mng. popl. | 0.90 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | -54.80 |
| Corporate | 0.05 |
| Mortgage | 155.26 |
| Derivatives | -0.51 |
| Výnos do splatnosti p.a. | 5.28 |
| Modifikovaná durácia | 5.16 |
| AAA | 0.48 |
| AA | 92.39 |
| A | 5.12 |
| BBB | 2.01 |
| 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% | 24.56% | BNP Paribas InstiCash USD 1D LVNAV X Cap | 5.44% | ||
| Government National Mortgage Association 5.5% | 3.49% | Government National Mortgage Association 2% | 3.1% | ||
| Federal National Mortgage Association 2.5% | 3.06% | Federal National Mortgage Association 2% | 2.64% | ||
| Federal National Mortgage Association 2% | 2.28% | Government National Mortgage Association 3% | 1.88% | ||
| Federal National Mortgage Association 4.5% | 1.88% | Government National Mortgage Association 2.5% | 1.85% |