Alap: PARBCHC
BNP Paribas Funds Euro Corporate Bond H CZK | |
LU1022391483 | |
26.08.2014 | |
Bond | |
Kötvény - Corporate - CZK | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Victoria Whitehead | |
CZK | |
100 000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.02% | 0.91% | 7.54% | 8.40% | 10.47% | 0.87% | 1.89% | 1.81% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.07% | 0.05% | 0.42% | 1.05% | - | ||||||
Volatilita od priemernej výkonnosti | 3.20% | 11.67% | 3.60% | 1.57% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 100.81% | 12.97% | 87.85% |
Other | 6.67% | 6.67% | |
Pénz piac | 5.91% | 0.43% | 5.48% |
Aktíva | 1 292 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 311 |
Priebež. popl. | 1.13 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.32 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.30 |
Corporate | 86.89 |
Mortgage | 0.65 |
Derivatives | 5.49 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.76 |
AA | 3.37 |
A | 33.42 |
BBB | 48.44 |
BB | 3.56 |
B | 0.23 |
Below B | 0.00 |
Not Rated | 10.22 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | 11.37% | BNPP Insticash EUR 1D I Cap | 2% | ||
Cooperatieve Rabobank U.A. 4.233% | 1.3% | Banque Federative du Credit Mutuel 4.75% | 1.05% | ||
Societe Generale S.A. 4.25% | 1.01% | UniCredit S.p.A. 4.3% | 0.96% | ||
Banco Santander, S.A. 3.5% | 0.89% | RCI Banque S.A. 4.875% | 0.89% | ||
Piraeus Financial Holdings S.A 6.75% | 0.74% | Reckitt Benckiser Treasury Services PLC 3.625% | 0.74% |