Alap: FFCRMB
| Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | |
| LU0788144623 | |
| 18.06.2012 | |
| Bond | |
| Kötvény - CNY | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Morgan Lau | |
| 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 | 1.32% | 1.88% | 3.43% | 3.48% | 3.46% | -0.40% | 1.67% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.05% | 0.38% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.96% | 12.46% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 95.10% | 0.24% | 94.87% |
| Other | 1.59% | 1.59% | |
| Pénz piac | 50.43% | 46.88% | 3.55% |
| Aktíva | 139 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 71 |
| Priebež. popl. | 0.69 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 51.30 |
| Corporate | 45.15 |
| Derivatives | 3.55 |
| Výnos do splatnosti p.a. | 3.11 |
| Modifikovaná durácia | 4.24 |
| AAA | 0.23 |
| AA | 9.04 |
| A | 65.85 |
| BBB | 15.00 |
| BB | 1.11 |
| B | 0.33 |
| Below B | 0.00 |
| Not Rated | 8.44 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| China (People's Republic Of) 2.89% | 6.16% | China (People's Republic Of) 2.75% | 6.06% | ||
| China (People's Republic Of) 2.8% | 4.53% | China Development Bank 3.41% | 4.49% | ||
| Standard Chartered PLC 4.35% | 3.7% | China (People's Republic Of) 3.32% | 3.39% | ||
| China (People's Republic Of) 2.5% | 3.33% | Export-Import Bank of India, London Branch 3.45% | 3.13% | ||
| United Overseas Bank Ltd. 4.5% | 2.91% | Hyundai Capital Services, Inc. 3.2% | 2.04% |