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 | 0.19% | 2.36% | 2.56% | 3.48% | 10.01% | -3.37% | -1.38% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.24% | -4.21% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.36% | 14.11% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 156.95% | 52.92% | 104.03% |
| Other | 2.89% | 2.89% | |
| Cash | 13.58% | 20.50% | -6.92% |
| Aktíva | 60 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 85 |
| Priebež. popl. | 0.65 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.305 |
| Dividendový výnos | 2.93% |
| Rozhodný dátum | 01-08-2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 15.57 |
| Corporate | 85.25 |
| Derivatives | -3.86 |
| Výnos do splatnosti p.a. | 3.72 |
| Modifikovaná durácia | 9.22 |
| AAA | 2.99 |
| AA | 7.67 |
| A | 25.07 |
| BBB | 53.07 |
| BB | 11.20 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 12.1% | United States Treasury Notes 4.25% | 4.17% | ||
| Volkswagen International Finance N.V. 4.375% | 3.71% | ASR Nederland N.V. 7% | 3.5% | ||
| Mapfre SA 2.875% | 3% | Prologis International Funding II SA 3.125% | 2.91% | ||
| Deutsche Bank AG 4% | 2.89% | Bank of Ireland Group PLC 6.75% | 2.89% | ||
| BP Capital Markets B.V 4.323% | 2.45% | Telefonica Europe B V 2.88% | 2.42% |