Alap: PARBWHC
BNP Paribas Funds Global High Yield Bond H CZK | |
LU1022394073 | |
23.07.2014 | |
Bond | |
Kötvény - High Yield - CZK | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
Lyle Margolis | |
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 | 1.51% | 3.79% | 5.19% | 6.74% | 13.59% | 3.76% | 3.34% | 3.09% | 2.56% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.31% | 2.83% | 1.85% | 1.93% | 1.94% | ||||||
Volatilita od priemernej výkonnosti | 4.00% | 12.90% | 3.34% | 2.04% | 1.05% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 98.18% | 0.59% | 97.59% |
Other | 0.10% | 0.10% | |
Pénz piac | 89.42% | 87.11% | 2.31% |
Aktíva | 2 729 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 262 |
Priebež. popl. | 1.58 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. | 0.94 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.00 |
Corporate | 97.69 |
Derivatives | 2.31 |
Výnos do splatnosti p.a. | 7.44 |
Modifikovaná durácia | 3.27 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 7.36 |
BB | 50.27 |
B | 35.31 |
Below B | 3.08 |
Not Rated | 3.98 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV I Cp | 2.08% | Titan International, Inc. 7% | 1.4% | ||
Iliad Holding S.A.S. 8.5% | 1.24% | Seagate HDD Cayman 8.5% | 1.09% | ||
CVR Energy Inc. 8.5% | 1.03% | International Game Technology PLC 6.25% | 1.01% | ||
Venture Global LNG Inc. 9.875% | 1.01% | PBF Holding Company LLC and PBF Finance Corp. 7.875% | 1% | ||
Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.99% | Bombardier Inc. 7.25% | 0.96% |