Fund: FFUSDCD
Fidelity - US Dollar Cash Fund A-USD (dis) | |
LU0064963852 | |
20-09-1993 | |
Money Market | |
Money Market - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Timothy Foster | |
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 | 0.42% | 1.32% | 2.67% | 1.06% | 2.33% | 1.55% | 0.55% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.12% | 0.75% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.76% | 2.60% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 1.13% | 1.13% | |
Other | |||
Cash | 160.07% | 61.20% | 98.87% |
Aktíva | 2,883 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 2 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.344 |
Dividendový výnos | 2.81% |
Rozhodný dátum | 01-08-2023 |
Frekvencia výplaty | ročne |
Corporate | 2.04 |
Derivatives | 96.83 |
Výnos do splatnosti p.a. | 5.66 |
Modifikovaná durácia | 0.19 |
AAA | 0.00 |
AA | 49.97 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 50.03 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/01/2024 | 8.79% | DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/05/2024 | 8.38% | ||
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/01/2024 | 8.38% | DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/02/2024 | 8.38% | ||
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/05/2024 | 8.35% | LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/01/2024 | 8.35% | ||
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/05/2024 | 8.34% | LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/02/2024 | 8.34% | ||
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/02/2024 | 8.34% | DNB BANK ASA TD 5.26% 02/05/2024 | 5.62% |