Fund: FFGIYEH
| Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | |
| LU1116431641 | |
| 08-10-2014 | |
| Bond | |
| Bonds - Investment Grade - EUR | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| James Durance | |
| 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 | -0.90% | -0.27% | 5.47% | 3.29% | 4.07% | -2.45% | 0.15% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.13% | -1.71% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.79% | 12.10% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 121.00% | 121.00% | |
| Other | 1.09% | 1.09% | |
| Cash | 42.65% | 64.75% | -22.09% |
| Aktíva | 72 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 453 |
| Priebež. popl. | 0.82 |
| z toho Mng. popl. | 0.55 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | 01-08-2014 |
| Frekvencia výplaty |
| Government | 34.85 |
| Bank loans | 0.03 |
| Corporate | 79.91 |
| Mortgage | 4.47 |
| Derivatives | -20.31 |
| Výnos do splatnosti p.a. | 5.70 |
| Modifikovaná durácia | 4.65 |
| 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 June 24 | 10.28% | 5 Year Treasury Note Future June 24 | 6.67% | ||
| United States Treasury Notes 4.5% | 5.53% | United States Treasury Notes 3.625% | 2.79% | ||
| Euro Bobl Future Mar 24 | 2.63% | United States Treasury Notes 3.5% | 1.31% | ||
| Spain (Kingdom of) 3.25% | 1.07% | Morgan Stanley 4.431% | 0.95% | ||
| AA Bond Co Ltd. 3.25% | 0.94% | American Express Company 6.338% | 0.93% |