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 | 0.77% | 3.38% | 4.94% | 6.56% | 8.85% | -0.70% | 1.28% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.05% | -0.83% | -1.06% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.87% | 12.15% | 5.42% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 109.92% | 2.19% | 107.72% |
| Other | 0.30% | 0.30% | |
| Cash | 10.85% | 18.87% | -8.02% |
| Aktíva | 492 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 245 |
| Priebež. popl. | 1.04 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 77.37 |
| Corporate | 29.20 |
| Derivatives | -6.71 |
| Výnos do splatnosti p.a. | 4.07 |
| Modifikovaná durácia | 6.33 |
| AAA | 6.45 |
| AA | 64.39 |
| A | 9.51 |
| BBB | 17.42 |
| BB | 2.07 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.15 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 4% | 11.62% | United States Treasury Notes 4% | 9.09% | ||
| 10 Year Treasury Note Future Dec 24 | 6.1% | United States Treasury Notes 4.375% | 5.64% | ||
| United States Treasury Bonds 4.625% | 5.03% | United States Treasury Notes 4.625% | 4.79% | ||
| United States Treasury Notes 4% | 3.7% | 5 Year Treasury Note Future Dec 24 | 3.03% | ||
| United States Treasury Notes 4.125% | 2.86% | United States Treasury Notes 4% | 2.74% |