Alap: FFESTB
Fidelity - Euro Short Term Bond Fund A-ACC-EUR | |
LU0267388220 | |
10.03.2008 | |
Bond | |
Kötvény - Short Term - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
David Simner | |
EUR | |
100 | |
3.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.77% | -0.03% | 4.57% | 5.46% | 5.19% | -0.89% | 0.01% | 0.01% | 0.43% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.08% | -1.72% | -0.74% | -0.27% | -0.00% | ||||||
Volatilita od priemernej výkonnosti | 1.76% | 5.34% | 2.05% | 0.98% | 0.87% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 134.71% | 63.42% | 71.29% |
Other | 4.02% | 4.02% | |
Pénz piac | 24.85% | 0.16% | 24.69% |
Aktíva | 13 845 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 58 |
Priebež. popl. | 0.71 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 5.22 |
Corporate | 70.56 |
Derivatives | 20.09 |
Výnos do splatnosti p.a. | 4.59 |
Modifikovaná durácia | 4.82 |
AAA | 10.38 |
AA | 7.27 |
A | 12.06 |
BBB | 53.25 |
BB | 17.04 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 0% | 5.46% | SELP Finance S.a r.l. 3.75% | 3.81% | ||
Germany (Federal Republic Of) 2.4% | 3.25% | Barclays PLC 0.877% | 3.25% | ||
Celanese US Holdings Llc 4.777% | 3.23% | HSBC Holdings PLC 6.364% | 3.12% | ||
Commerzbank AG 6.5% | 3.03% | Morgan Stanley 4.656% | 2.97% | ||
Vier Gas Transport GMBH 4% | 2.96% | NatWest Group PLC 4.771% | 2.85% |