Fund: FFGHBYUH
| Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | |
| LU1261433624 | |
| 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 | -0.60% | 1.23% | 9.77% | 9.64% | 13.02% | 0.41% | 3.71% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.14% | 1.03% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.61% | 16.17% | - | - | - |
| 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 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 88 |
| Priebež. popl. | 0.82 |
| z toho Mng. popl. | 0.55 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| 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% |