Fund: FFECBYQ
| Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | |
| LU0840140106 | |
| 07-11-2012 | |
| Bond | |
| Bonds - Corporate - EUR | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| David Simner | |
| 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 | 0.48% | -0.19% | 2.87% | 2.97% | 2.16% | -3.88% | -1.45% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.26% | -3.92% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.38% | 14.46% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 101.55% | 4.15% | 97.40% |
| Other | 2.41% | 2.41% | |
| Cash | 13.91% | 13.72% | 0.19% |
| Aktíva | 60 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 67 |
| Priebež. popl. | 0.67 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.309 |
| Dividendový výnos | 2.96% |
| Rozhodný dátum | 01-11-2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 18.68 |
| Corporate | 75.81 |
| Derivatives | 3.04 |
| Výnos do splatnosti p.a. | 3.49 |
| Modifikovaná durácia | 6.26 |
| AAA | 17.05 |
| AA | 2.88 |
| A | 23.78 |
| BBB | 42.75 |
| BB | 10.98 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 2.55 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Germany (Federal Republic Of) 2.1% | 8.97% | Euro Bobl Future Dec 24 | 7.39% | ||
| Germany (Federal Republic Of) 2.6% | 5.15% | ASR Nederland N.V. 7% | 3.39% | ||
| Telefonica Europe B V 2.88% | 2.58% | Mapfre SA 2.875% | 2.52% | ||
| National Grid PLC 4.275% | 2.51% | Prologis International Funding II SA 3.125% | 2.42% | ||
| Bank of Ireland Group PLC 6.75% | 2.41% | BP Capital Markets B.V 4.323% | 2.22% |