Alap: FFABF
| Fidelity - Asian Bond Fund A-ACC-USD | |
| LU0605512275 | |
| 18.04.2011 | |
| Bond | |
| Kötvény - Investment Grade - Asia | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Belinda Liao | |
| USD | |
| 1 000 | |
| 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 | 1.20% | 1.13% | 1.63% | 6.44% | 2.71% | -3.19% | -0.14% | 0.93% | 1.95% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.25% | -4.15% | -0.40% | 1.52% | 1.84% | ||||||
| Volatilita od priemernej výkonnosti | 4.44% | 11.42% | 7.00% | 2.43% | 2.43% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 121.30% | 13.72% | 107.58% |
| Other | 1.18% | 1.18% | |
| Pénz piac | 38.77% | 47.53% | -8.76% |
| Aktíva | 783 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 224 |
| Priebež. popl. | 1.04 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 49.70 |
| Corporate | 63.08 |
| Derivatives | -13.95 |
| Výnos do splatnosti p.a. | 5.77 |
| Modifikovaná durácia | 6.82 |
| AAA | 6.58 |
| AA | 11.66 |
| A | 21.07 |
| BBB | 50.68 |
| BB | 3.80 |
| B | 1.07 |
| Below B | 0.29 |
| Not Rated | 4.85 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future June 24 | 9.85% | US Treasury Bond Future June 24 | 7.51% | ||
| 10 Year Treasury Note Future June 24 | 6.36% | Ultra US Treasury Bond Future June 24 | 2.47% | ||
| Philippines (Republic Of) 9.5% | 2.04% | Perusahaan Penerbit SBSN Indonesia III 5.4% | 1.75% | ||
| Shinhan Bank Co Ltd 5.75% | 1.66% | Power Sector Assets and Liabilities Management Corporation 7.39% | 1.62% | ||
| Philippines (Republic Of) 10.625% | 1.51% | Singapore (Republic of) 0% | 1.39% |