Alap: BNPSECC
| BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | |
| LU1202916612 | |
| 22.05.2015 | |
| Bond | |
| Kötvény - CHF | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| Corynne Roux-Buisson | |
| CHF | |
| 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 | 0.10% | -0.24% | 0.50% | 3.69% | 3.50% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 122.40% | 31.64% | 90.76% |
| Other | 6.18% | 6.18% | |
| Pénz piac | 5.25% | 2.19% | 3.06% |
| Aktíva | 1 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 606 |
| Priebež. popl. | 1.13 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. | 0.25 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | -1.86 |
| Bank loans | 0.06 |
| Corporate | 93.00 |
| Mortgage | 0.03 |
| Derivatives | 2.96 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | -3.12 |
| AA | 4.30 |
| A | 32.70 |
| BBB | 53.22 |
| BB | 9.48 |
| B | 0.55 |
| Below B | 0.03 |
| Not Rated | 2.85 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BNP Paribas Euro Corp Green Bd X C | 2.18% | Cooperatieve Rabobank U.A. 0.25% | 1.46% | ||
| ENEL Finance International N.V. 1.5% | 1.46% | ENEL Finance International N.V. 1.125% | 1.41% | ||
| Intesa Sanpaolo S.p.A. 0.75% | 1.33% | Credit Agricole S.A. 0.375% | 1.04% | ||
| Caixabank S.A. 1.25% | 0.93% | Banco Santander, S.A. 1.125% | 0.93% | ||
| BNP Paribas SA 0.375% | 0.91% | EDP-Energias de Portugal SA 1.5% | 0.9% |