Alap: PAREBO
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | |
LU0099625146 | |
12.11.1999 | |
Bond | |
Kötvény - Corporate - EUR | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
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 | 0.02% | 0.92% | 3.83% | 4.10% | 4.78% | -1.44% | -0.69% | -0.46% | 0.01% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.11% | -1.33% | -1.30% | -0.92% | -0.43% | ||||||
Volatilita od priemernej výkonnosti | 2.02% | 8.96% | 2.04% | 1.29% | 0.93% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.01% | -0.01% | |
Kötvény | 105.60% | 19.85% | 85.75% |
Other | 4.11% | 4.11% | |
Pénz piac | 12.31% | 2.16% | 10.15% |
Aktíva | 1 315 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 375 |
Priebež. popl. | 1.27 |
z toho Mng. popl. | 0.85 |
Výk. prémia | |
Trans. popl. | 0.53 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | -2.29 |
Corporate | 86.88 |
Mortgage | 1.12 |
Derivatives | 10.22 |
Výnos do splatnosti p.a. | 3.68 |
Modifikovaná durácia | 2.62 |
AAA | -2.23 |
AA | 1.70 |
A | 24.39 |
BBB | 50.14 |
BB | 4.55 |
B | 1.08 |
Below B | 0.15 |
Not Rated | 20.22 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Schatz Future June 24 | 15.87% | BNP Paribas InstiCash € 1D LVNAV I Cp | 6.19% | ||
BNP Paribas Euro High Yld Bd X C | 2.21% | BNP Paribas Euro HY Short Dur Bd I C | 1.5% | ||
Air France KLM 7.25% | 1.12% | Acea S.p.A 1.5% | 1.01% | ||
National Bank of Greece SA 4.5% | 1% | Alpha Bank S.A. 5% | 0.88% | ||
Vodafone Group PLC 2.2% | 0.8% | Mediobanca - Banca di Credito Finanziario SpA 4.75% | 0.79% |