Fund: FESGCBPA
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | |
| IE00BM9GRM34 | |
| 23-03-2021 | |
| Bond | |
| Bonds - Corporate - Global | |
| Fidelity Fund Management (Ireland) Limited | |
| FIL Investments International | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.33% | -0.27% | -2.12% | 3.14% | 0.66% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.19% | 99.19% | |
| Other | 0.31% | 0.31% | |
| Cash | 11.88% | 11.38% | 0.50% |
| Aktíva | 145 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 351 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.208 |
| Dividendový výnos | 5.04% |
| Rozhodný dátum | 16-05-2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 1.20 |
| Bank loans | 0.05 |
| Corporate | 97.83 |
| Mortgage | 0.11 |
| Derivatives | 0.50 |
| Výnos do splatnosti p.a. | 5.19 |
| Modifikovaná durácia | 6.23 |
| AAA | 1.20 |
| AA | 4.76 |
| A | 43.06 |
| BBB | 48.60 |
| BB | 0.31 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 2.07 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Citigroup Inc. 4.41% | 1.63% | Wells Fargo & Co. 2.19% | 1.32% | ||
| JPMorgan Chase & Co. 2.08% | 1.1% | Goldman Sachs Group, Inc. 4.22% | 1.08% | ||
| AT&T Inc 1.7% | 0.94% | Dupont De Nemours Inc 5.32% | 0.93% | ||
| American Express Company 6.49% | 0.9% | Oracle Corp. 3.85% | 0.89% | ||
| Banco Santander, S.A. 6.53% | 0.87% | Verizon Communications Inc. 4.81% | 0.86% |