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 | |
| Kristian Atkinson | |
| 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 | 2.61% | 5.76% | 5.35% | 8.08% | 9.89% | -3.91% | -0.46% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.37% | -4.74% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.69% | 17.17% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 136.22% | 19.08% | 117.14% |
| Other | 1.83% | 1.83% | |
| Cash | 118.76% | 137.74% | -18.97% |
| Aktíva | 1,517 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 207 |
| Priebež. popl. | 0.66 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 22.14 |
| Corporate | 87.38 |
| Mortgage | 6.06 |
| Derivatives | -16.16 |
| Výnos do splatnosti p.a. | 5.27 |
| Modifikovaná durácia | 6.25 |
| AAA | 0.00 |
| AA | 3.20 |
| A | 19.88 |
| BBB | 63.17 |
| BB | 11.33 |
| B | 0.92 |
| Below B | 0.00 |
| Not Rated | 1.51 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 9.33% | 2 Year Treasury Note Future Sept 24 | 8.08% | ||
| 10 Year Treasury Note Future Sept 24 | 7% | Ultra US Treasury Bond Future Sept 24 | 4.33% | ||
| US Treasury Bond Future Sept 24 | 3.47% | Euro Schatz Future Sept 24 | 3.33% | ||
| United States Treasury Notes 4.625% | 2.03% | 10 Year Government of Canada Bond Future Sept 24 | 1.5% | ||
| Athora Holding Ltd. 5.875% | 1.25% | Westfield Stratford City Finance No.2 PLC 1.642% | 1.21% |