Fund: FFEHED
Fidelity - Euro Bond Fund A-ACC-USD (hedged) | |
LU1046421522 | |
09-04-2014 | |
Bond | |
Bonds - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
David Simner | |
USD | |
100,000 | |
3.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.32% | 0.65% | -0.40% | 7.26% | 7.45% | -3.20% | -0.37% | 1.17% | 1.93% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.25% | -4.23% | -1.32% | 1.28% | 1.76% | ||||||
Volatilita od priemernej výkonnosti | 4.46% | 13.15% | 6.53% | 2.96% | 2.27% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 133.90% | 26.14% | 107.77% |
Other | 1.19% | -1.19% | |
Cash | 5.07% | 11.64% | -6.57% |
Aktíva | 410 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 65 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 34.80 |
Corporate | 73.68 |
Derivatives | -7.38 |
Výnos do splatnosti p.a. | 2.70 |
Modifikovaná durácia | 9.49 |
AAA | 29.39 |
AA | 1.45 |
A | 17.26 |
BBB | 44.28 |
BB | 7.62 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.6% | 16.76% | Euro Bobl Future June 24 | 12.25% | ||
Deutsche Bank AG 4% | 3.76% | ASR Nederland N.V. 7% | 3.19% | ||
Volkswagen International Finance N.V. 4.375% | 3.02% | NatWest Group PLC 5.763% | 2.97% | ||
Germany (Federal Republic Of) 1.8% | 2.96% | Prologis International Funding II SA 3.125% | 2.31% | ||
Germany (Federal Republic Of) 2.4% | 2.29% | Banco Santander, S.A. 5.75% | 2.22% |