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 | -1.83% | -1.07% | 7.06% | 1.10% | 2.71% | -5.37% | -0.62% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.30% | -4.39% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.66% | 17.76% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 131.16% | 13.66% | 117.50% |
| Other | 1.36% | 1.36% | |
| Cash | 97.41% | 116.27% | -18.86% |
| Aktíva | 1,367 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 214 |
| Priebež. popl. | 0.66 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 24.84 |
| Corporate | 88.57 |
| Mortgage | 5.45 |
| Derivatives | -19.37 |
| Výnos do splatnosti p.a. | 4.93 |
| Modifikovaná durácia | 5.79 |
| AAA | 1.03 |
| AA | 10.64 |
| A | 28.36 |
| BBB | 55.66 |
| BB | 2.36 |
| B | 0.55 |
| Below B | 0.07 |
| Not Rated | 1.33 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Mar 24 | 14.32% | US Treasury Bond Future Mar 24 | 6% | ||
| 5 Year Treasury Note Future Mar 24 | 4.9% | 10 Year Treasury Note Future Mar 24 | 4.73% | ||
| Ultra US Treasury Bond Future Mar 24 | 2.43% | Euro Schatz Future Mar 24 | 1.66% | ||
| 10 Year Goverment of Canada Bond Mar14 | 1.52% | Westfield Stratford City Finance No.2 PLC 1.642% | 1.18% | ||
| Wells Fargo & Co. 5.574% | 1.13% | Apple Inc. 0.5% | 1.07% |