Alap: BNPGMFHY
| BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H | |
| LU2583255919 | |
| 23.02.2023 | |
| Bond | |
| Kötvény - High Yield - CZK | |
| BNP PARIBAS EASY | |
| BNP Paribas Asset Management Luxembourg | |
| CZK | |
| 25 000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.94% | 1.31% | 4.28% | 9.12% | 10.75% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 92.16% | 0.41% | 91.74% |
| Other | |||
| Pénz piac | 8.26% | 0.00% | 8.26% |
| Aktíva | 13 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 171 |
| Priebež. popl. | 0.68 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. | 1.14 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 0.03 |
| Corporate | 90.99 |
| Derivatives | 8.98 |
| Výnos do splatnosti p.a. | 6.48 |
| Modifikovaná durácia | 3.74 |
| AAA | 0.00 |
| AA | -4.34 |
| A | 0.00 |
| BBB | 1.41 |
| BB | 65.15 |
| B | 31.80 |
| Below B | 0.45 |
| Not Rated | 5.53 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV I Cap | 4.55% | Adient Global Holdings Ltd 4.875% | 0.91% | ||
| Getlink SE 3.5% | 0.91% | Dana Financing Luxembourg S.A.R.L. | 0.86% | ||
| Drax Finco Plc 6.625% | 0.86% | Mundys S.p.A 1.875% | 0.75% | ||
| Lottomatica S.p.A. 7.125% | 0.73% | Avantor Funding Inc 2.625% | 0.72% | ||
| Ashland Services BV 2% | 0.71% | Kohl's Corp. 4.625% | 0.69% |