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 | -0.59% | -0.10% | 7.64% | 4.92% | 5.18% | -4.46% | -1.55% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.33% | -4.90% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.30% | 12.67% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 149.57% | 51.15% | 98.43% |
| Other | 2.80% | 2.80% | |
| Cash | 4.34% | 5.57% | -1.23% |
| Aktíva | 56 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 75 |
| Priebež. popl. | 0.65 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.306 |
| Dividendový výnos | 3.04% |
| Rozhodný dátum | 01-02-2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 13.46 |
| Corporate | 83.68 |
| Derivatives | -0.07 |
| Výnos do splatnosti p.a. | 3.95 |
| Modifikovaná durácia | 8.93 |
| AAA | 11.39 |
| AA | 2.01 |
| A | 16.82 |
| BBB | 55.81 |
| BB | 13.97 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Euro Bobl Future Mar 24 | 8.34% | Germany (Federal Republic Of) 2.6% | 5.44% | ||
| Deutsche Bank AG 4% | 3.68% | TotalEnergies SE 2.125% | 3.63% | ||
| Volkswagen International Finance N.V. 4.375% | 3.58% | ASR Nederland N.V. 7% | 3.17% | ||
| NatWest Group PLC 5.763% | 2.99% | Commerzbank AG 6.5% | 2.97% | ||
| Mapfre SA 2.875% | 2.82% | Bank of Ireland Group PLC 6.75% | 2.8% |