Fund: FFEMCDEH
Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | |
LU0900495853 | |
20-03-2013 | |
Bond | |
Bonds - Corporate - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Eric Yung Wong | |
EUR | |
100 | |
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 | 0.81% | 3.42% | 4.00% | 5.17% | 8.23% | -4.78% | -1.54% | -0.76% | 0.65% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.41% | -5.22% | -3.15% | -1.08% | 0.10% | ||||||
Volatilita od priemernej výkonnosti | 4.29% | 15.12% | 5.36% | 2.63% | 2.10% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 109.88% | 12.82% | 97.06% |
Other | |||
Cash | 7.86% | 4.92% | 2.94% |
Aktíva | 199 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 163 |
Priebež. popl. | 1.63 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 6.63 |
Corporate | 90.53 |
Derivatives | 2.84 |
Výnos do splatnosti p.a. | 6.09 |
Modifikovaná durácia | 4.05 |
AAA | 0.00 |
AA | 10.31 |
A | 27.99 |
BBB | 37.02 |
BB | 13.96 |
B | 8.72 |
Below B | 1.17 |
Not Rated | 0.83 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | 6.04% | US Treasury Bond Future Sept 24 | 5.97% | ||
Comision Federal de Electricidad 5% | 2.85% | DBS Group Holdings Ltd. 1.194% | 2.58% | ||
DBS Group Holdings Ltd. 1.169% | 2.28% | Singtel Group Treasury Pte Ltd 3.25% | 2.27% | ||
Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3% | 2.27% | Ecopetrol S.A. 4.625% | 2.25% | ||
PT Freeport Indonesia 4.763% | 1.92% | Shinhan Financial Group Co Ltd. 5% | 1.54% |