Fund: FFGHBYH
Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | |
LU1261433467 | |
21-09-2015 | |
Bond | |
Bonds Convertible - 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 | -1.75% | -0.58% | 9.85% | 1.52% | 6.31% | -7.16% | -2.02% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.42% | -5.00% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.56% | 22.35% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 147.34% | 6.42% | 140.91% |
Other | 7.02% | 7.02% | |
Cash | 14.18% | 62.11% | -47.94% |
Aktíva | 1,059 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 88 |
Priebež. popl. | 0.83 |
z toho Mng. popl. | 0.55 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.403 |
Dividendový výnos | 4.17% |
Rozhodný dátum | 01-08-2023 |
Frekvencia výplaty | ročne |
Government | 41.65 |
Corporate | 98.84 |
Derivatives | -40.55 |
Výnos do splatnosti p.a. | 6.05 |
Modifikovaná durácia | 3.36 |
AAA | 0.00 |
AA | 0.69 |
A | 3.42 |
BBB | 35.46 |
BB | 59.01 |
B | 1.41 |
Below B | 0.00 |
Not Rated | 0.01 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | 13.3% | Euro Bobl Future Mar 24 | 12.85% | ||
Euro Bund Future Mar 24 | 10.54% | Barclays PLC 7.125% | 5.4% | ||
Long Gilt Future June 24 | 3.79% | AIB Group PLC 5.25% | 3.55% | ||
BNP Paribas SA 7.375% | 3.13% | Santander UK Group Holdings PLC 6.75% | 3.11% | ||
2 Year Treasury Note Future June 24 | 3.08% | Bank of Ireland Group PLC 7.5% | 3% |