Alap: FFECY
Fidelity - Euro Cash Fund Y-ACC-EUR - instit | |
LU0346390353 | |
17.03.2008 | |
Money Market | |
Pénz Piac - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Timothy Foster | |
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 | 0.33% | 1.00% | 2.01% | 2.91% | 3.79% | 1.37% | 0.48% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | 0.61% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.27% | 2.77% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 4.26% | 4.26% | |
Other | |||
Pénz piac | 122.04% | 26.30% | 95.74% |
Aktíva | 1 925 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 4 |
Priebež. popl. | 0.22 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01.08.2007 |
Frekvencia výplaty |
Corporate | 4.83 |
Derivatives | 93.96 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 4.36 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 95.64 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 04/02/2024 | 8.28% | LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 04/04/2024 | 8.28% | ||
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 04/03/2024 | 8.28% | BRED BANQUE POPULAIRE TD 3.86% 04/02/2024 | 4.38% | ||
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 04/02/2024 | 2.96% | LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 04/04/2024 | 2.96% | ||
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 04/03/2024 | 2.96% | LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 04/02/2024 | 2.96% | ||
SG Issuer S.A. 0% | 2.46% | TotalEnergies Capital S.A. 3.945% | 2.36% |