Alap: FFRMBU
| Fidelity - China RMB Bond Fund A-ACC-USD | |
| LU0740036214 | |
| 07.05.2014 | |
| Bond | |
| Kötvény - CNY | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Morgan Lau | |
| 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 | 0.51% | 0.59% | 4.14% | 1.81% | -2.10% | -4.17% | -0.23% | 1.50% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.30% | -2.05% | 1.45% | 2.13% | - | ||||||
| Volatilita od priemernej výkonnosti | 3.85% | 15.62% | 5.92% | 3.59% | - |
| 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 | 45 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% |