Alap: FFECBYQ
| Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | |
| LU0840140106 | |
| 07.11.2012 | |
| 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 | 0.50% | -0.10% | -0.10% | 5.51% | 5.27% | -4.43% | -1.60% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.35% | -4.84% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.31% | 12.78% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 148.44% | 50.85% | 97.59% |
| Other | 2.63% | 2.63% | |
| Pénz piac | 6.02% | 6.24% | -0.22% |
| Aktíva | 58 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 80 |
| Priebež. popl. | 0.65 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.300 |
| Dividendový výnos | 2.97% |
| Rozhodný dátum | 01.05.2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 9.95 |
| Corporate | 84.62 |
| Derivatives | 2.64 |
| 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 |
|---|---|---|---|---|---|
| Euro Bobl Future June 24 | 7.29% | Deutsche Bank AG 4% | 3.68% | ||
| TotalEnergies SE 2.125% | 3.64% | Volkswagen International Finance N.V. 4.375% | 3.43% | ||
| ASR Nederland N.V. 7% | 3.23% | Commerzbank AG 6.5% | 2.97% | ||
| Germany (Federal Republic Of) 2.4% | 2.94% | NatWest Group PLC 5.763% | 2.85% | ||
| Mapfre SA 2.875% | 2.84% | Banco Santander, S.A. 5.75% | 2.77% |