Alap: PARSTUS
BNP Paribas Funds USD Money Market | |
LU0012186622 | |
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 | 0.43% | 1.30% | 2.62% | 4.03% | 5.38% | 3.61% | 2.37% | 2.30% | 1.77% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.29% | 2.70% | 1.53% | 1.58% | 1.46% | ||||||
Volatilita od priemernej výkonnosti | 0.30% | 3.62% | 1.52% | 0.66% | 0.76% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 39.08% | 36.93% | 2.15% |
Other | |||
Pénz piac | 97.89% | 0.04% | 97.85% |
Aktíva | 5 262 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 33 |
Priebež. popl. | 0.42 |
z toho Mng. popl. | 0.38 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.09 |
Corporate | 2.07 |
Derivatives | 97.85 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 2.11 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.89 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UNITED STATES DOLLAR | 9.07% | BNP Paribas InstiCash USD 1D LVNAV I Cap | 3.51% | ||
Euroclear Bank S.A./N.V. 0% | 2.61% | Allied Irish Banks PLC 0% | 2.23% | ||
Standard Chartered Bank 5.38% | 2.04% | Banque Federative du Credit Mutuel 5.38% | 2.04% | ||
SUMITOMO MITSUI BANKING CORP (BR 11-SEP-2024 | 1.96% | Veolia Environnement S.A. 0% | 1.96% | ||
Veolia Environnement S.A. 0% | 1.96% | Agence Centrale Des Organismes De Securite Sociale 0% | 1.96% |