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 | 1.83% | 7.76% | 7.37% | 4.75% | 16.03% | -5.10% | -1.33% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.45% | -7.42% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.66% | 21.01% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 140.69% | 25.72% | 114.97% |
Other | 2.58% | -2.58% | |
Pénz piac | 2.16% | 14.55% | -12.39% |
Aktíva | 16 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 62 |
Priebež. popl. | 0.64 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 32.19 |
Corporate | 81.92 |
Derivatives | -11.53 |
Výnos do splatnosti p.a. | 3.66 |
Modifikovaná durácia | 9.66 |
AAA | 24.44 |
AA | 2.15 |
A | 22.66 |
BBB | 44.55 |
BB | 6.19 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.6% | 15.53% | Euro Bobl Future Sept 24 | 14.78% | ||
Deutsche Bank AG 4% | 3.86% | ASR Nederland N.V. 7% | 3.34% | ||
Volkswagen International Finance N.V. 4.375% | 3.23% | NatWest Group PLC 5.763% | 3.14% | ||
Prologis International Funding II SA 3.125% | 2.35% | Banco Santander, S.A. 5.75% | 2.35% | ||
National Grid PLC 4.275% | 2.18% | McDonald's Corporation 4.25% | 2.18% |