Fund: FFEBYUH
| Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | |
| LU1261431172 | |
| 07-08-2015 | |
| Bond | |
| Bonds - USD | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| David Simner | |
| USD | |
| 1,000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.34% | 0.08% | 7.66% | 5.26% | 7.07% | -3.30% | 0.12% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.21% | -4.09% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.45% | 12.83% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 135.10% | 26.14% | 108.96% |
| Other | 1.20% | -1.20% | |
| Cash | 3.79% | 11.55% | -7.76% |
| Aktíva | 224 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 60 |
| Priebež. popl. | 0.64 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 42.18 |
| Corporate | 69.13 |
| Derivatives | -10.15 |
| Výnos do splatnosti p.a. | 2.70 |
| Modifikovaná durácia | 9.49 |
| AAA | 29.39 |
| AA | 1.45 |
| A | 17.26 |
| BBB | 44.28 |
| BB | 7.62 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Germany (Federal Republic Of) 2.6% | 23.62% | Euro Bobl Future Mar 24 | 13.5% | ||
| Deutsche Bank AG 4% | 3.71% | Volkswagen International Finance N.V. 4.375% | 3.12% | ||
| ASR Nederland N.V. 7% | 3.11% | NatWest Group PLC 5.763% | 2.93% | ||
| Germany (Federal Republic Of) 1.8% | 2.91% | Prologis International Funding II SA 3.125% | 2.29% | ||
| Banco Santander, S.A. 5.75% | 2.2% | McDonald's Corporation 4.25% | 2.14% |