Fund: FFECA
Fidelity - Euro Cash Fund A-ACC-EUR | |
LU0261953490 | |
25-09-2006 | |
Money Market | |
Money Market - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Timothy Foster | |
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 | 0.24% | 0.79% | 1.68% | 2.60% | 3.60% | 2.01% | 0.78% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.15% | 1.16% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.26% | 3.09% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 5.93% | 5.93% | |
Other | |||
Cash | 121.03% | 26.97% | 94.07% |
Aktíva | 4,421 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 4 |
Priebež. popl. | 0.33 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Corporate | 5.93 |
Derivatives | 94.07 |
Výnos do splatnosti p.a. | 3.15 |
Modifikovaná durácia | 0.21 |
AAA | 0.00 |
AA | 3.96 |
A | 2.29 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 93.75 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
LANDESBANK HESS-THURNGN(UNGTD) TD 3.15% 11/01/2024 | 8.8% | LANDESBANK HESS-THURNGN(UNGTD) TD 3.15% 11/04/2024 | 8.3% | ||
LANDESBANK BADEN-WUERT (UNGTD) TD 3.17% 11/05/2024 | 7.94% | LANDESBANK BADEN-WUERT (UNGTD) TD 3.17% 11/04/2024 | 7.93% | ||
LANDESBANK BADEN-WUERT (UNGTD) TD 3.17% 11/01/2024 | 7.93% | SG Issuer S.A. 3.223% | 2.52% | ||
Belgium (Kingdom Of) 3.23% | 2.49% | CREDIT AGRICOLE CIB TD 3.13% 11/01/2024 | 2.08% | ||
CREDIT AGRICOLE CIB TD 3.13% 11/04/2024 | 2.08% | Chesham Finance Ltd Series IV 0% | 2.07% |