Alap: FFEBYU
| Fidelity - Euro Bond Fund Y-ACC-USD - instit | |
| LU1295424383 | |
| 05.10.2015 | |
| Bond | |
| Kötvény - EUR | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| David Simner | |
| 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 | -3.85% | 1.69% | 6.14% | 3.40% | 13.60% | -5.80% | -1.97% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.28% | -6.84% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.66% | 22.13% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 146.08% | 25.87% | 120.21% |
| Other | 2.59% | -2.59% | |
| Pénz piac | 2.03% | 19.65% | -17.62% |
| Aktíva | 17 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 71 |
| Priebež. popl. | 0.64 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 40.61 |
| Corporate | 78.84 |
| Derivatives | -16.88 |
| Výnos do splatnosti p.a. | 3.27 |
| Modifikovaná durácia | 9.86 |
| AAA | 20.82 |
| AA | 2.36 |
| A | 23.97 |
| BBB | 46.26 |
| BB | 6.59 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 20.4% | Germany (Federal Republic Of) 2.6% | 14.62% | ||
| Deutsche Bank AG 4% | 4% | ASR Nederland N.V. 7% | 3.48% | ||
| Volkswagen International Finance N.V. 4.375% | 3.3% | Germany (Federal Republic Of) 2.1% | 3.1% | ||
| Prologis International Funding II SA 3.125% | 2.47% | Banco Santander, S.A. 5.75% | 2.43% | ||
| National Grid PLC 4.275% | 2.27% | McDonald's Corporation 4.25% | 2.27% |