Fund: FFGCBEH
Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | |
LU0532243341 | |
09-05-2012 | |
Bond | |
Bonds - Investment Grade - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Kristian Atkinson | |
EUR | |
100 | |
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 | 1.29% | -0.09% | 6.47% | 4.55% | 4.65% | -4.72% | -1.51% | -0.79% | 0.23% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.42% | -5.27% | -2.00% | -0.46% | 0.13% | ||||||
Volatilita od priemernej výkonnosti | 3.96% | 14.85% | 6.54% | 3.04% | 2.40% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 131.16% | 13.66% | 117.50% |
Other | 1.36% | 1.36% | |
Cash | 97.41% | 116.27% | -18.86% |
Aktíva | 97 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 214 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 24.84 |
Corporate | 88.57 |
Mortgage | 5.45 |
Derivatives | -19.37 |
Výnos do splatnosti p.a. | 4.93 |
Modifikovaná durácia | 5.79 |
AAA | 1.03 |
AA | 10.64 |
A | 28.36 |
BBB | 55.66 |
BB | 2.36 |
B | 0.55 |
Below B | 0.07 |
Not Rated | 1.33 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | 14.32% | US Treasury Bond Future Mar 24 | 6% | ||
5 Year Treasury Note Future Mar 24 | 4.9% | 10 Year Treasury Note Future Mar 24 | 4.73% | ||
Ultra US Treasury Bond Future Mar 24 | 2.43% | Euro Schatz Future Mar 24 | 1.66% | ||
10 Year Goverment of Canada Bond Mar14 | 1.52% | Westfield Stratford City Finance No.2 PLC 1.642% | 1.18% | ||
Wells Fargo & Co. 5.574% | 1.13% | Apple Inc. 0.5% | 1.07% |