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 | -0.39% | 1.01% | 6.51% | 8.01% | 7.44% | -2.71% | -0.29% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.23% | -3.82% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.33% | 13.56% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 149.81% | 51.91% | 97.90% |
Other | 2.80% | 2.80% | |
Pénz piac | 4.65% | 5.35% | -0.70% |
Aktíva | 1 329 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 75 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 15.79 |
Corporate | 80.88 |
Derivatives | 0.41 |
Výnos do splatnosti p.a. | 3.95 |
Modifikovaná durácia | 8.93 |
AAA | 11.39 |
AA | 2.01 |
A | 16.82 |
BBB | 55.81 |
BB | 13.97 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.6% | 8.32% | Euro Bobl Future Mar 24 | 8.12% | ||
Deutsche Bank AG 4% | 3.67% | TotalEnergies SE 2.125% | 3.62% | ||
Volkswagen International Finance N.V. 4.375% | 3.58% | ASR Nederland N.V. 7% | 3.18% | ||
Commerzbank AG 6.5% | 2.97% | NatWest Group PLC 5.763% | 2.84% | ||
Mapfre SA 2.875% | 2.82% | Bank of Ireland Group PLC 6.75% | 2.8% |