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 | 1.68% | 2.09% | 1.28% | 8.75% | 6.70% | -4.28% | -1.74% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.34% | -4.78% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.31% | 13.01% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 153.01% | 54.42% | 98.59% |
| Other | 2.70% | 2.70% | |
| Cash | 3.47% | 4.76% | -1.29% |
| Aktíva | 58 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 80 |
| Priebež. popl. | 0.65 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.300 |
| Dividendový výnos | 2.92% |
| Rozhodný dátum | 01-05-2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 10.12 |
| Corporate | 85.35 |
| Derivatives | 1.74 |
| 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 June 24 | 7.29% | Germany (Federal Republic Of) 2.6% | 4.21% | ||
| Deutsche Bank AG 4% | 3.77% | TotalEnergies SE 2.125% | 3.75% | ||
| Volkswagen International Finance N.V. 4.375% | 3.52% | ASR Nederland N.V. 7% | 3.23% | ||
| Germany (Federal Republic Of) 2.4% | 3.21% | Commerzbank AG 6.5% | 3.04% | ||
| NatWest Group PLC 5.763% | 2.91% | Banco Santander, S.A. 5.75% | 2.83% |