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 | 1.18% | -0.53% | 0.38% | 3.43% | 9.16% | -4.42% | -2.13% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.34% | -4.69% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.29% | 15.55% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 143.77% | 1.15% | 142.62% |
| Other | 7.85% | 7.85% | |
| Cash | 22.01% | 72.48% | -50.47% |
| Aktíva | 2 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 78 |
| Priebež. popl. | 0.83 |
| z toho Mng. popl. | 0.55 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.434 |
| Dividendový výnos | 4.50% |
| Rozhodný dátum | 01-08-2024 |
| Frekvencia výplaty | ročne |
| Government | 53.02 |
| Corporate | 95.85 |
| Derivatives | -48.87 |
| Výnos do splatnosti p.a. | 6.67 |
| Modifikovaná durácia | 12.45 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 3.30 |
| BBB | 31.65 |
| BB | 63.85 |
| B | 0.00 |
| Below B | 1.20 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Euro Bobl Future Sept 24 | 17.78% | 5 Year Treasury Note Future Sept 24 | 11.65% | ||
| 2 Year Treasury Note Future Sept 24 | 8.13% | Euro Bund Future Sept 24 | 6.63% | ||
| Barclays PLC 7.125% | 5.52% | Euro Schatz Future Sept 24 | 3.83% | ||
| Germany (Federal Republic Of) 2.9% | 3.28% | KBC Group NV 4.25% | 3.24% | ||
| BNP Paribas SA 7.375% | 3.09% | Bayer AG 0% | 2.89% |