Fund: FFGCBYU
| Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | |
| LU0532244406 | |
| 08-09-2010 | |
| Bond | |
| Bonds - Investment Grade - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Andy Weir | |
| 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 | -0.66% | -3.65% | 1.13% | 2.44% | 2.05% | -3.93% | -1.00% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.28% | -4.01% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.78% | 18.52% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 128.62% | 17.99% | 110.63% |
| Other | 2.90% | 2.90% | |
| Cash | 116.92% | 130.45% | -13.53% |
| Aktíva | 1,653 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 197 |
| Priebež. popl. | 0.68 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 17.73 |
| Corporate | 85.97 |
| Mortgage | 4.92 |
| Derivatives | -9.82 |
| Výnos do splatnosti p.a. | 5.16 |
| Modifikovaná durácia | 6.36 |
| AAA | 0.00 |
| AA | 4.78 |
| A | 19.23 |
| BBB | 59.72 |
| BB | 10.97 |
| B | 1.50 |
| Below B | 1.40 |
| Not Rated | 2.40 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 8.41% | US Treasury Bond Future Dec 24 | 7.42% | ||
| 5 Year Treasury Note Future Dec 24 | 5.78% | 10 Year Treasury Note Future Dec 24 | 4.72% | ||
| Ultra US Treasury Bond Future Dec 24 | 2.72% | Euro Schatz Future Dec 24 | 2.37% | ||
| United States Treasury Notes 4.625% | 1.44% | Abertis Infraestructuras Finance B.V. 2.625% | 1.25% | ||
| EDP-Energias de Portugal SA 1.875% | 1.24% | Aroundtown SA 3% | 1.18% |