Fund: FFUSBC
| Fidelity - US Dollar Bond Fund A-ACC-CZK | |
| LU1756522485 | |
| 24-01-2018 | |
| Bond | |
| Bonds - USD | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Rick Patel | |
| CZK | |
| 25,000 | |
| 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 | 1.27% | 3.08% | 4.10% | 8.73% | 11.49% | -0.98% | 0.94% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.03% | -2.53% | -0.21% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.73% | 10.54% | 6.70% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 114.78% | 3.14% | 111.64% |
| Other | 1.28% | 0.46% | 0.82% |
| Cash | 13.59% | 26.05% | -12.46% |
| Aktíva | 257 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 248 |
| Priebež. popl. | 1.04 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 72.30 |
| Corporate | 37.83 |
| Derivatives | -10.55 |
| Výnos do splatnosti p.a. | 4.95 |
| Modifikovaná durácia | 6.10 |
| AAA | 1.69 |
| AA | 55.94 |
| A | 9.42 |
| BBB | 30.05 |
| BB | 2.67 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.23 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 4% | 13.72% | United States Treasury Notes 4% | 9.58% | ||
| 10 Year Treasury Note Future Sept 24 | 8.02% | 5 Year Treasury Note Future Sept 24 | 4.44% | ||
| United States Treasury Notes 4% | 3.97% | United States Treasury Notes 4.25% | 3.42% | ||
| United States Treasury Notes 4% | 2.71% | United States Treasury Bonds 3.625% | 2.37% | ||
| United States Treasury Bonds 4% | 2.29% | United States Treasury Notes 4.875% | 2.18% |