Alap: PARWEYE
BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | |
LU0823391833 | |
24.05.2013 | |
Bond | |
Kötvény - Investment Grade - Global | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
Alex Johnson | |
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 | 0.93% | 6.03% | 2.15% | 0.50% | 6.30% | -4.44% | -2.45% | -0.87% | -0.55% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.42% | -5.71% | -3.54% | -1.60% | -1.69% | ||||||
Volatilita od priemernej výkonnosti | 3.73% | 9.33% | 4.44% | 1.28% | 1.56% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 456.28% | 269.30% | 186.98% |
Other | 0.23% | 0.23% | |
Pénz piac | 262.05% | 349.26% | -87.21% |
Aktíva | 848 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 631 |
Priebež. popl. | 1.19 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 1.47 |
Dividenda | 2.610 |
Dividendový výnos | 3.13% |
Rozhodný dátum | 19.04.2024 |
Frekvencia výplaty | ročne |
Government | 129.08 |
Bank loans | 0.08 |
Corporate | 15.08 |
Mortgage | 39.46 |
Derivatives | -84.13 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 11.78 |
AA | 39.19 |
A | 11.93 |
BBB | 13.17 |
BB | 11.13 |
B | 1.25 |
Below B | 0.04 |
Not Rated | 11.52 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | 60.91% | 2 Year Government of Canada Bond Future Sept 24 | 33.2% | ||
5 Year Treasury Note Future Sept 24 | 23.28% | Secretaria Tesouro Nacional 10% | 8.39% | ||
CALL USD-CNH 7.248 2024-10-16 | 8.05% | CALL USD-CNH 7.292 2024-10-16 | 8.02% | ||
PUT USD-JPY 137.500 2024-08-05 | 6.45% | PUT USD-JPY 131.000 2024-08-05 | 6.45% | ||
Euro Bobl Future Sept 24 | 6.3% | Federal National Mortgage Association 5.5% | 6.17% |