Alap: FFABYE
Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | |
LU1881786690 | |
26.09.2018 | |
Bond | |
Kötvény - Investment Grade - Asia | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Belinda Liao | |
EUR | |
100 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.60% | 1.45% | 1.38% | 4.55% | -2.12% | -7.77% | -4.37% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.65% | -8.60% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.62% | 10.80% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 117.80% | 5.44% | 112.36% |
Other | 1.11% | 1.11% | |
Pénz piac | 31.63% | 45.10% | -13.47% |
Aktíva | 168 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 223 |
Priebež. popl. | 0.64 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.322 |
Dividendový výnos | 3.76% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
Government | 58.59 |
Corporate | 59.05 |
Derivatives | -18.76 |
Výnos do splatnosti p.a. | 5.28 |
Modifikovaná durácia | 5.52 |
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 | 10.69% | US Treasury Bond Future June 24 | 6.79% | ||
10 Year Treasury Note Future June 24 | 5.25% | Ultra US Treasury Bond Future June 24 | 3.33% | ||
Philippines (Republic Of) 9.5% | 3.07% | Perusahaan Penerbit SBSN Indonesia III 5.4% | 1.67% | ||
Posco 5.625% | 1.55% | Power Sector Assets and Liabilities Management Corporation 7.39% | 1.52% | ||
Philippines (Republic Of) 10.625% | 1.41% | Korea National Oil Corp. 4.875% | 1.39% |