Fund: FFGHBYEHD
| Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | |
| LU1261433541 | |
| 21-09-2015 | |
| Bond | |
| Bonds Convertible - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Kristian Atkinson | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.19% | -4.00% | -2.33% | -3.73% | 3.46% | -6.13% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.45% | -4.89% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.05% | 15.85% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 119.33% | 5.01% | 114.32% |
| Other | 5.89% | 5.89% | |
| Cash | 40.94% | 61.15% | -20.21% |
| Aktíva | 2 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 88 |
| Priebež. popl. | 0.83 |
| z toho Mng. popl. | 0.55 |
| Výk. prémia | |
| Trans. popl. | 0.17 |
| Dividenda | 0.411 |
| Dividendový výnos | 4.68% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Government | 19.60 |
| Corporate | 91.51 |
| Derivatives | -12.88 |
| Výnos do splatnosti p.a. | 7.39 |
| Modifikovaná durácia | 12.18 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 6.78 |
| BBB | 34.36 |
| BB | 55.61 |
| B | 0.47 |
| Below B | 0.71 |
| Not Rated | 2.07 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| US 5 Year Note (CBT) Sept13 | 9.28% | Euro Bund Future Sept 23 | 7.29% | ||
| Barclays PLC 5.875% | 3.97% | Banco Bilbao Vizcaya Argentaria, S.A. 6% | 3.58% | ||
| KBC Group NV 4.25% | 2.94% | UBS Group Funding (Switzerland) AG 7% | 2.71% | ||
| Societe Generale S.A. 4.75% | 2.61% | Banco Santander, S.A. 5.25% | 2.51% | ||
| BNP Paribas SA 6.625% | 2.29% | Bank of Ireland Group PLC 7.5% | 2.24% |