Fund: FFABF
| Fidelity - Asian Bond Fund A-ACC-USD | |
| LU0605512275 | |
| 18-04-2011 | |
| Bond | |
| Bonds - Investment Grade - Asia | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Belinda Liao | |
| USD | |
| 1,000 | |
| 3.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.78% | -0.14% | 5.97% | 0.36% | 0.21% | -3.91% | 0.00% | 0.70% | 1.92% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.28% | -3.83% | 0.16% | 1.74% | 2.05% | ||||||
| Volatilita od priemernej výkonnosti | 4.41% | 12.02% | 7.30% | 2.51% | 2.58% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 124.12% | 6.81% | 117.31% |
| Other | 1.67% | 1.67% | |
| Cash | 40.59% | 59.57% | -18.98% |
| Aktíva | 829 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 221 |
| Priebež. popl. | 1.04 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 67.51 |
| Corporate | 56.95 |
| Derivatives | -24.92 |
| Výnos do splatnosti p.a. | 5.38 |
| Modifikovaná durácia | 5.19 |
| AAA | 6.58 |
| AA | 11.66 |
| A | 21.07 |
| BBB | 50.68 |
| BB | 3.80 |
| B | 1.07 |
| Below B | 0.29 |
| Not Rated | 4.85 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Mar 24 | 22.65% | 10 Year Treasury Note Future Mar 24 | 4.67% | ||
| Ultra US Treasury Bond Future Mar 24 | 3.3% | Philippines (Republic Of) 9.5% | 2.98% | ||
| US Treasury Bond Future Mar 24 | 2.17% | Indonesia (Republic of) 6.625% | 1.89% | ||
| Perusahaan Penerbit SBSN Indonesia III 5.4% | 1.57% | Posco 5.625% | 1.44% | ||
| Power Sector Assets and Liabilities Management Corporation 7.39% | 1.41% | Philippines (Republic Of) 10.625% | 1.39% |