Fund: FFGSDIAU
Fidelity - Global Short Duration Income Fund A-ACC-USD | |
LU0390710027 | |
25-11-2008 | |
Bond | |
Bonds - Investment Grade - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Rick Patel | |
USD | |
1,000 | |
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 | 1.03% | 1.75% | 5.96% | 7.65% | 9.77% | 1.75% | 2.49% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.12% | 1.37% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 1.57% | 8.73% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 125.90% | 11.79% | 114.11% |
Other | 0.16% | 0.16% | |
Cash | 52.20% | 66.47% | -14.27% |
Aktíva | 258 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 369 |
Priebež. popl. | 1.06 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 13.07 |
Corporate | 87.05 |
Mortgage | 9.68 |
Derivatives | -9.99 |
Výnos do splatnosti p.a. | 6.55 |
Modifikovaná durácia | 3.21 |
AAA | 4.51 |
AA | 2.53 |
A | 10.62 |
BBB | 42.25 |
BB | 27.03 |
B | 12.22 |
Below B | 0.15 |
Not Rated | 0.61 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | 9.39% | Roadster Finance DAC 1.625% | 1.85% | ||
Energia Group ROI FinanceCo DAC 6.875% | 1.12% | XPO Inc 6.25% | 1.07% | ||
Avoca CLO XXVIII Designated Activity Company 5.692% | 1.07% | Mitsubishi Corp. 1.125% | 1.07% | ||
American Express Company 6.338% | 1.05% | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 0.95% | ||
Abertis Infraestructuras SA 3.375% | 0.94% | Co-Operative Bank Holdings Ltd(The) 6% | 0.89% |