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 | 0.30% | 0.85% | 1.81% | 2.80% | 3.70% | 1.59% | 0.52% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.12% | 0.76% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.27% | 2.96% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 6.31% | 6.31% | |
Other | |||
Cash | 135.51% | 41.81% | 93.69% |
Aktíva | 3,829 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 5 |
Priebež. popl. | 0.32 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Corporate | 4.82 |
Derivatives | 93.69 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 4.74 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 95.26 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 07/01/2024 | 8.67% | LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 07/03/2024 | 8.67% | ||
LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 07/02/2024 | 8.67% | LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 07/03/2024 | 7.94% | ||
LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 07/02/2024 | 7.94% | LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 07/01/2024 | 7.94% | ||
BRED BANQUE POPULAIRE TD 3.62% 07/01/2024 | 4.91% | BRED BANQUE POPULAIRE TD 3.62% 07/02/2024 | 3.37% | ||
SG Issuer S.A. 3.722% | 2.89% | Colgate-Palmolive Co. 0% | 2.41% |