Alap: FFECBY
| Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | |
| LU0370787359 | |
| 12.06.2009 | |
| Bond | |
| Kötvény - Corporate - EUR | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| David Simner | |
| 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 | -0.84% | 1.42% | 4.75% | 4.28% | 13.09% | -1.63% | -0.16% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.08% | -2.68% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.38% | 15.64% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 159.73% | 52.64% | 107.09% |
| Other | 2.91% | 2.91% | |
| Pénz piac | 5.98% | 15.98% | -10.00% |
| Aktíva | 1 258 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 83 |
| Priebež. popl. | 0.67 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 18.47 |
| Corporate | 85.19 |
| Derivatives | -6.59 |
| Výnos do splatnosti p.a. | 3.91 |
| Modifikovaná durácia | 9.38 |
| AAA | 6.14 |
| AA | 7.39 |
| A | 24.20 |
| BBB | 51.73 |
| BB | 10.54 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 11.4% | United States Treasury Notes 4.25% | 4.16% | ||
| Germany (Federal Republic Of) 2.1% | 4.14% | Volkswagen International Finance N.V. 4.375% | 3.78% | ||
| ASR Nederland N.V. 7% | 3.53% | Mapfre SA 2.875% | 3.03% | ||
| Deutsche Bank AG 4% | 2.91% | Bank of Ireland Group PLC 6.75% | 2.91% | ||
| Prologis International Funding II SA 3.125% | 2.9% | Bayer AG 7% | 2.47% |