Fund: FFUSDBYD
| Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | |
| LU1284737779 | |
| 15-09-2015 | |
| Bond | |
| Bonds - USD | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Rick Patel | |
| USD | |
| 1,000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.04% | -1.56% | 5.39% | -2.51% | -3.16% | -4.92% | -0.77% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.30% | -5.13% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.65% | 8.87% | - | - | - |
| 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 | 104 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 257 |
| Priebež. popl. | 0.64 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.281 |
| Dividendový výnos | 2.78% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| 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% |