Alap: PARMMU
BNP Paribas Funds USD Money Market - distribution Y | |
LU0012186549 | |
26.07.1990 | |
Money Market | |
Pénz Piac - USD | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Management Team | |
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 | -2.74% | -1.92% | -0.59% | 0.78% | 2.04% | 1.18% | 0.75% | 0.46% | 0.29% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.18% | 1.36% | 0.37% | 0.15% | 0.15% | ||||||
Volatilita od priemernej výkonnosti | 0.53% | 2.15% | 1.31% | 0.53% | 0.43% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 44.09% | 41.49% | 2.60% |
Other | |||
Pénz piac | 97.69% | 0.29% | 97.40% |
Aktíva | 262 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 29 |
Priebež. popl. | 0.42 |
z toho Mng. popl. | 0.38 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | 1.830 |
Dividendový výnos | 1.72% |
Rozhodný dátum | 19.04.2023 |
Frekvencia výplaty | ročne |
Government | 0.15 |
Corporate | 2.45 |
Derivatives | 97.40 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UNITED STATES DOLLAR | 6.17% | BNP Paribas InstiCash USD 1D LVNAV I Cap | 4.41% | ||
ING Bank N.V. 0% | 3.22% | Norinchukin Bank London 0% | 3.21% | ||
Standard Chartered Bank 5.31% | 2.46% | Banque Federative du Credit Mutuel 5.31% | 2.45% | ||
Credit Mutuel Arkea 0% | 2.44% | First Abu Dhabi Bank PJSC London Branch 0% | 2.42% | ||
Sumitomo Mitsui Banking Corporation 0% | 2.42% | Euroclear Bank S.A./N.V. 0% | 2.42% |