Alap: BNPUSSDB
| BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | |
| LU1956130956 | |
| 25.10.2019 | |
| Bond | |
| Kötvény - Short Term - USD | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management USA, Inc. | |
| Cedric Scholtes | |
| 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 | 0.84% | -1.56% | 0.76% | 3.07% | 1.50% | 2.77% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.26% | 3.09% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.98% | 8.13% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 102.36% | 12.02% | 90.34% |
| Other | |||
| Pénz piac | 17.90% | 8.24% | 9.66% |
| Aktíva | 100 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 71 |
| Priebež. popl. | 0.83 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. | 0.24 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 58.82 |
| Corporate | 5.85 |
| Mortgage | 25.67 |
| Derivatives | 9.66 |
| Výnos do splatnosti p.a. | 4.94 |
| Modifikovaná durácia | 3.69 |
| AAA | 1.77 |
| AA | 80.27 |
| A | 8.71 |
| BBB | 2.10 |
| BB | 0.18 |
| B | 0.47 |
| Below B | 0.00 |
| Not Rated | 6.49 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 0.875% | 12% | United States Treasury Notes 0.625% | 11.71% | ||
| United States Treasury Notes 4% | 4.76% | Morgan Stanley 1.593% | 4.09% | ||
| United States Treasury Notes 4.5% | 4.04% | United States Treasury Notes 1.125% | 3.55% | ||
| United Kingdom of Great Britain and Northern Ireland 4.625% | 3.43% | United States Treasury Notes 4.875% | 3.34% | ||
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.24714% | 3.04% | Fnma Pass-Thru I 5.5% | 2.52% |