Alap: PARBWHYSD
BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | |
LU1022394313 | |
24.04.2015 | |
Bond | |
Kötvény - High Yield - Short Term - USD | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
USD | |
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 | -0.12% | 1.06% | 5.24% | 7.50% | 2.75% | -1.47% | -0.50% | -0.44% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.08% | -0.62% | -0.42% | -0.61% | - | ||||||
Volatilita od priemernej výkonnosti | 3.27% | 10.12% | 2.07% | 1.26% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.40% | 0.26% | 99.14% |
Other | 0.99% | 0.99% | |
Pénz piac | 29.13% | 29.26% | -0.13% |
Aktíva | 15 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 174 |
Priebež. popl. | 1.18 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. | 0.70 |
Dividenda | 6.170 |
Dividendový výnos | 6.58% |
Rozhodný dátum | 19.04.2023 |
Frekvencia výplaty | ročne |
Government | 1.29 |
Corporate | 96.22 |
Derivatives | 2.48 |
Výnos do splatnosti p.a. | 6.61 |
Modifikovaná durácia | 2.05 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 5.25 |
BB | 48.33 |
B | 32.40 |
Below B | 2.17 |
Not Rated | 11.86 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Nidda Healthcare Holding GmbH 7.5% | 2.09% | Vallourec SA 8.5% | 1.76% | ||
Grifols S.A. 3.2% | 1.74% | Teva Pharmaceutical Finance Netherlands II B.V 6% | 1.6% | ||
SES S.A. 2.875% | 1.41% | Abertis Infraestructuras Finance B.V. 3.248% | 1.39% | ||
BNPP Insticash EUR 1D ST X Cap | 1.3% | Market Bidco Finco PLC 5.5% | 1.28% | ||
RCS & RDS SA 2.5% | 1.23% | Douglas GmbH 6% | 1.19% |