Fund: FFGIQE
| Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | |
| LU0893310481 | |
| 09-04-2013 | |
| Bond | |
| Bonds - Investment Grade - EUR | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| James Durance | |
| EUR | |
| 100 | |
| 3.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.10% | -2.52% | 1.14% | -1.81% | -2.83% | -7.88% | -5.11% | -4.77% | -3.86% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.59% | -6.87% | -5.05% | -4.23% | -3.67% | ||||||
| Volatilita od priemernej výkonnosti | 2.98% | 11.32% | 4.00% | 1.87% | 1.26% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 124.83% | 124.83% | |
| Other | 1.13% | 1.13% | |
| Cash | 39.15% | 65.10% | -25.96% |
| Aktíva | 456 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 429 |
| Priebež. popl. | 1.32 |
| z toho Mng. popl. | 0.90 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.432 |
| Dividendový výnos | 6.40% |
| Rozhodný dátum | 01-02-2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 39.56 |
| Corporate | 77.31 |
| Mortgage | 4.83 |
| Derivatives | -22.84 |
| Výnos do splatnosti p.a. | 5.40 |
| Modifikovaná durácia | 4.59 |
| AAA | 1.36 |
| AA | 16.60 |
| A | 13.36 |
| BBB | 31.81 |
| BB | 24.31 |
| B | 11.82 |
| Below B | 0.24 |
| Not Rated | 0.50 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 10 Year Treasury Note Future Mar 24 | 12.28% | 5 Year Treasury Note Future Mar 24 | 7.37% | ||
| United States Treasury Notes 4.5% | 7.26% | United States Treasury Notes 3.625% | 2.99% | ||
| Euro Bobl Future Mar 24 | 2.89% | United States Treasury Notes 3.5% | 1.78% | ||
| Morgan Stanley 4.431% | 1.02% | AA Bond Co Ltd. 3.25% | 1.02% | ||
| American Express Company 6.338% | 0.98% | Sumitomo Mitsui Financial Group Inc. 5.766% | 0.98% |