Alap: FFEB
Fidelity - Euro Bond Fund A-ACC-EUR | |
LU0251130638 | |
03.07.2006 | |
Bond | |
Kötvény - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
David Simner | |
EUR | |
100 | |
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 | 0.14% | 0.61% | 7.90% | 5.21% | 5.58% | -5.01% | -1.63% | -0.66% | 0.57% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.38% | -5.86% | -2.36% | -0.37% | 0.21% | ||||||
Volatilita od priemernej výkonnosti | 4.44% | 12.66% | 6.31% | 2.76% | 2.47% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 134.29% | 24.32% | 109.96% |
Other | 1.15% | -1.15% | |
Pénz piac | 2.99% | 11.81% | -8.81% |
Aktíva | 2 942 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 61 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 40.46 |
Corporate | 71.53 |
Derivatives | -10.88 |
Výnos do splatnosti p.a. | 2.70 |
Modifikovaná durácia | 9.49 |
AAA | 29.39 |
AA | 1.45 |
A | 17.26 |
BBB | 44.28 |
BB | 7.62 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.6% | 20.59% | Euro Bobl Future Mar 24 | 13.51% | ||
Deutsche Bank AG 4% | 3.6% | Barclays PLC 5.262% | 3.15% | ||
Volkswagen International Finance N.V. 4.375% | 3.02% | ASR Nederland N.V. 7% | 3% | ||
NatWest Group PLC 5.763% | 2.99% | Germany (Federal Republic Of) 1.8% | 2.88% | ||
UBS Group AG 4.75% | 2.28% | Prologis International Funding II SA 3.125% | 2.23% |