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% |