Fund: FFGBYD
Fidelity - Global Bond Fund Y-ACC-USD | |
LU0896351102 | |
18-03-2013 | |
Bond | |
Bonds - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Rick Patel | |
USD | |
1,000 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.42% | 6.65% | 4.96% | 5.90% | 7.24% | -4.71% | -0.94% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.45% | -6.06% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.64% | 12.92% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 109.76% | 3.57% | 106.19% |
Other | 1.17% | 0.72% | 0.44% |
Cash | 92.47% | 99.10% | -6.63% |
Aktíva | 4,384 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 212 |
Priebež. popl. | 0.66 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01-08-2012 |
Frekvencia výplaty |
Government | 68.37 |
Corporate | 24.40 |
Mortgage | 11.83 |
Derivatives | -4.79 |
Výnos do splatnosti p.a. | 4.43 |
Modifikovaná durácia | 6.16 |
AAA | 16.45 |
AA | 49.33 |
A | 15.24 |
BBB | 16.15 |
BB | 2.68 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.14 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 4% | 9.47% | United States Treasury Notes 4% | 6.07% | ||
United States Treasury Notes 4.875% | 4.22% | United Kingdom of Great Britain and Northern Ireland 0.875% | 3.67% | ||
Germany (Federal Republic Of) 2.3% | 3.45% | Germany (Federal Republic Of) 2.4% | 2.99% | ||
China (People's Republic Of) 2.8% | 2.89% | Federal National Mortgage Association 3% | 2.78% | ||
United States Treasury Notes 4.5% | 2.68% | United States Treasury Notes 4.625% | 2.49% |