Alap: BNPFUSMU
BNP Paribas FLEXI I US MORTGAGE USD | |
LU1080341065 | |
25.09.2015 | |
Bond | |
Kötvény - USD | |
BNP PARIBAS FLEXI I | |
BNP Paribas Asset Management USA, Inc. | |
John Carey | |
USD | |
1 000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.87% | -2.52% | 6.59% | -1.00% | -0.65% | -5.13% | -1.98% | -1.29% | -0.02% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.30% | -4.71% | -2.29% | -0.80% | -0.22% | ||||||
Volatilita od priemernej výkonnosti | 3.72% | 9.21% | 4.65% | 1.90% | 1.92% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 149.00% | 51.13% | 97.87% |
Other | |||
Pénz piac | 53.85% | 51.72% | 2.13% |
Aktíva | 25 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 | -49.36 |
Mortgage | 147.23 |
Derivatives | 2.13 |
Výnos do splatnosti p.a. | 5.28 |
Modifikovaná durácia | 5.16 |
AAA | 0.56 |
AA | 92.49 |
A | 4.82 |
BBB | 2.13 |
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% | 14.54% | BNP Paribas InstiCash USD 1D LVNAV X Cap | 4.2% | ||
Government National Mortgage Association 5.5% | 3.53% | Federal National Mortgage Association 2.5% | 3.24% | ||
Government National Mortgage Association 2% | 3.11% | Federal National Mortgage Association 2% | 3.1% | ||
Federal National Mortgage Association 2% | 2.33% | Government National Mortgage Association 6% | 2.27% | ||
Government National Mortgage Association 3% | 1.9% | Federal National Mortgage Association 4.5% | 1.85% |