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 | 0.49% | 1.72% | 6.16% | 10.61% | 9.44% | -0.69% | 1.34% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | -4.12% | 0.34% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.94% | 9.99% | 7.08% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 115.32% | 2.94% | 112.38% |
Other | 1.51% | 0.49% | 1.02% |
Cash | 13.74% | 27.14% | -13.40% |
Aktíva | 264 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 257 |
Priebež. popl. | 1.04 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 68.41 |
Corporate | 42.43 |
Derivatives | -11.47 |
Výnos do splatnosti p.a. | 4.86 |
Modifikovaná durácia | 6.15 |
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% | 11.74% | United States Treasury Notes 4% | 9.91% | ||
10 Year Treasury Note Future June 24 | 8.61% | United States Treasury Notes 4% | 5.82% | ||
5 Year Treasury Note Future June 24 | 5.06% | United States Treasury Notes 4% | 3.71% | ||
United States Treasury Notes 4.875% | 2.88% | United States Treasury Notes 4.5% | 2.71% | ||
United States Treasury Bonds 4% | 2.58% | United States Treasury Bonds 4.125% | 2.38% |