Fund: FFABYE
| Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | |
| LU1881786690 | |
| 26-09-2018 | |
| Bond | |
| Bonds - Investment Grade - Asia | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Belinda Liao | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.96% | -0.79% | 5.03% | -4.50% | -5.23% | -8.26% | -4.56% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.67% | -8.22% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.58% | 11.49% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 119.38% | 5.34% | 114.04% |
| Other | 0.48% | 0.48% | |
| Cash | 23.29% | 37.81% | -14.51% |
| Aktíva | 172 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 229 |
| Priebež. popl. | 0.64 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.322 |
| Dividendový výnos | 3.85% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Government | 56.74 |
| Corporate | 59.88 |
| Derivatives | -17.10 |
| Výnos do splatnosti p.a. | 5.54 |
| Modifikovaná durácia | 5.39 |
| 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 June 24 | 10.88% | Ultra US Treasury Bond Future June 24 | 4.38% | ||
| 10 Year Treasury Note Future June 24 | 4.1% | US Treasury Bond Future June 24 | 3.74% | ||
| Philippines (Republic Of) 9.5% | 2.96% | Indonesia (Republic of) 6.625% | 1.91% | ||
| Perusahaan Penerbit SBSN Indonesia III 5.4% | 1.61% | Posco 5.625% | 1.49% | ||
| Power Sector Assets and Liabilities Management Corporation 7.39% | 1.47% | Philippines (Republic Of) 10.625% | 1.44% |