Alap: FFGHBYH
| Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | |
| LU1261433467 | |
| 21.09.2015 | |
| Bond | |
| Konvertibilis kötvény - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Kristian Atkinson | |
| USD | |
| 1 000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.03% | 0.25% | 1.52% | 10.37% | 6.34% | -6.99% | -1.74% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.51% | -5.53% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.55% | 21.19% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 146.34% | 4.91% | 141.43% |
| Other | 7.15% | 7.15% | |
| Pénz piac | 12.19% | 60.76% | -48.58% |
| Aktíva | 1 164 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 86 |
| Priebež. popl. | 0.83 |
| z toho Mng. popl. | 0.55 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.403 |
| Dividendový výnos | 4.08% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Government | 41.90 |
| Corporate | 99.18 |
| Derivatives | -41.09 |
| Výnos do splatnosti p.a. | 5.79 |
| Modifikovaná durácia | 3.43 |
| AAA | 0.00 |
| AA | 0.69 |
| A | 3.42 |
| BBB | 35.46 |
| BB | 59.01 |
| B | 1.41 |
| Below B | 0.00 |
| Not Rated | 0.01 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future June 24 | 13.9% | Euro Bobl Future June 24 | 12.42% | ||
| Euro Bund Future June 24 | 10.92% | Barclays PLC 7.125% | 5.37% | ||
| Long Gilt Future June 24 | 3.91% | AIB Group PLC 5.25% | 3.59% | ||
| BNP Paribas SA 7.375% | 3.16% | 2 Year Treasury Note Future June 24 | 3.13% | ||
| Santander UK Group Holdings PLC 6.75% | 3.08% | Bank of Ireland Group PLC 7.5% | 3.04% |