Fund: FFUSDBYU
Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | |
LU0346392482 | |
17-03-2008 | |
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% | -1.63% | 5.42% | 0.18% | -0.49% | -3.19% | 1.11% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.15% | -3.49% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.44% | 9.56% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 115.79% | 2.92% | 112.88% |
Other | 1.45% | 0.47% | 0.98% |
Cash | 18.75% | 32.61% | -13.86% |
Aktíva | 4,822 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 262 |
Priebež. popl. | 0.64 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01-02-2008 |
Frekvencia výplaty |
Government | 72.53 |
Corporate | 38.86 |
Derivatives | -11.98 |
Výnos do splatnosti p.a. | 4.55 |
Modifikovaná durácia | 6.23 |
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 |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | 8.95% | United States Treasury Notes 4% | 7.11% | ||
United States Treasury Notes 4% | 5.94% | United States Treasury Notes 4.5% | 5.65% | ||
5 Year Treasury Note Future Mar 24 | 5.01% | United States Treasury Notes 4.5% | 3.68% | ||
United States Treasury Notes 3.875% | 3.46% | United States Treasury Notes 4.875% | 2.92% | ||
United States Treasury Notes 4.125% | 2.52% | United States Treasury Bonds 4% | 2.5% |