Alap: FFCRBE
Fidelity - China RMB Bond Fund A-ACC-EUR | |
LU0740036131 | |
18.06.2012 | |
Bond | |
Kötvény - CNY | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Morgan Lau | |
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 | 2.02% | 2.91% | 3.57% | 6.32% | 0.88% | -0.25% | 0.83% | 1.55% | 3.80% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.08% | 0.34% | 2.87% | 2.92% | 2.76% | ||||||
Volatilita od priemernej výkonnosti | 2.93% | 12.72% | 4.21% | 2.02% | 2.79% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 93.68% | 1.18% | 92.50% |
Other | 1.47% | 1.47% | |
Pénz piac | 79.53% | 73.49% | 6.03% |
Aktíva | 344 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 72 |
Priebež. popl. | 1.09 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 48.75 |
Corporate | 46.13 |
Derivatives | 5.13 |
Výnos do splatnosti p.a. | 3.50 |
Modifikovaná durácia | 4.20 |
AAA | 0.23 |
AA | 9.04 |
A | 65.85 |
BBB | 15.00 |
BB | 1.11 |
B | 0.33 |
Below B | 0.00 |
Not Rated | 8.44 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
China (People's Republic Of) 2.89% | 5.79% | China (People's Republic Of) 2.75% | 5.77% | ||
China (People's Republic Of) 2.8% | 4.39% | China Development Bank 3.41% | 4.21% | ||
Standard Chartered PLC 4.35% | 3.69% | China (People's Republic Of) 3.32% | 3.17% | ||
China (People's Republic Of) 2.5% | 3.14% | Export-Import Bank of India, London Branch 3.45% | 2.95% | ||
United Overseas Bank Ltd. 4.5% | 2.75% | BOC Aviation Ltd. 5.5% | 2.39% |