Fund: FFTBOGB
| Fidelity - Flexible Bond Fund A-ACC-GBP | |
| LU0261947765 | |
| 25-09-2006 | |
| Bond | |
| Bonds - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Claudio Ferrarese | |
| GBP | |
| 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 | 1.15% | 1.26% | 1.85% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 179.08% | 75.35% | 103.73% |
| Other | 2.37% | 2.37% | |
| Cash | 155.22% | 161.32% | -6.09% |
| Aktíva | 300 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 307 |
| Priebež. popl. | 1.42 |
| z toho Mng. popl. | 1.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 47.72 |
| Corporate | 60.65 |
| Mortgage | 3.53 |
| Derivatives | -13.11 |
| Výnos do splatnosti p.a. | 4.93 |
| Modifikovaná durácia | 8.59 |
| AAA | 12.03 |
| AA | 18.88 |
| A | 7.97 |
| BBB | 34.82 |
| BB | 14.46 |
| B | 9.36 |
| Below B | 1.63 |
| Not Rated | 0.85 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future June 24 | 12.08% | Euro Bobl Future June 24 | 4.07% | ||
| United States Treasury Bonds 2.375% | 3.46% | United States Treasury Notes 0.75% | 2.49% | ||
| United Kingdom of Great Britain and Northern Ireland 0% | 2.4% | Kreditanstalt Fur Wiederaufbau 0% | 2.39% | ||
| United States Treasury Notes 0.875% | 2.36% | Long Gilt Future June 24 | 2.2% | ||
| United States Treasury Notes 4.625% | 1.93% | New Zealand (Government Of) 4.25% | 1.85% |