Alap: PAREEM
BNP Paribas Funds Enhanced Bond 6M EUR | |
LU0325598166 | |
30.10.2007 | |
Bond | |
Kötvény - Short Term - EUR | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Fadi Berbari | |
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 | 0.46% | 1.01% | 2.78% | 3.85% | 4.63% | 0.34% | 0.43% | 0.25% | 0.26% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.02% | -0.00% | -0.17% | -0.20% | -0.13% | ||||||
Volatilita od priemernej výkonnosti | 0.84% | 4.76% | 0.97% | 0.70% | 0.40% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 139.97% | 29.88% | 110.09% |
Other | 0.20% | 0.20% | |
Pénz piac | 12.30% | 22.58% | -10.29% |
Aktíva | 1 988 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 218 |
Priebež. popl. | 0.45 |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. | 0.14 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 29.15 |
Corporate | 83.31 |
Mortgage | 1.44 |
Derivatives | -14.10 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 19.71 |
AA | 2.34 |
A | 16.49 |
BBB | 51.36 |
BB | 7.66 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 2.44 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | 27.06% | Italy (Republic Of) 4.871% | 2.55% | ||
Italy (Republic Of) 4.921% | 1.62% | Heimstaden Bostad Treasury BV 0.25% | 1.19% | ||
BNP Paribas SA 2.375% | 1.06% | Logicor Financing S.a r.l. 0.75% | 1.03% | ||
Nykredit Realkredit A/S 0.125% | 1.03% | Imerys S.A. 2% | 1.01% | ||
BNP Paribas Cardif SA 1% | 1% | Banque Federative du Credit Mutuel 3% | 0.97% |