Alap: FFGICH
| Fidelity - Global Income Fund A-Acc-CZK (hedged) | |
| LU1692483032 | |
| 11.10.2017 | |
| Bond | |
| Kötvény - Investment Grade - CZK | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| James Durance | |
| CZK | |
| 25 000 | |
| 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 | 0.96% | 1.14% | 2.13% | 7.77% | 8.89% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 119.26% | 119.26% | |
| Other | 1.08% | 1.08% | |
| Pénz piac | 46.07% | 66.40% | -20.33% |
| Aktíva | 1 958 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 466 |
| Priebež. popl. | 1.32 |
| z toho Mng. popl. | 0.90 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 31.57 |
| Corporate | 80.39 |
| Mortgage | 5.60 |
| Derivatives | -18.60 |
| Výnos do splatnosti p.a. | 5.62 |
| Modifikovaná durácia | 4.68 |
| AAA | 1.36 |
| AA | 16.60 |
| A | 13.36 |
| BBB | 31.81 |
| BB | 24.31 |
| B | 11.82 |
| Below B | 0.24 |
| Not Rated | 0.50 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 10 Year Treasury Note Future June 24 | 10.25% | 5 Year Treasury Note Future June 24 | 6.63% | ||
| United States Treasury Notes 4.5% | 5.03% | Euro Bobl Future June 24 | 2.34% | ||
| United States Treasury Notes 3.5% | 1.29% | Spain (Kingdom of) 3.25% | 1.06% | ||
| Morgan Stanley 4.431% | 0.95% | AA Bond Co Ltd. 3.25% | 0.94% | ||
| OSB Group PLC 8.875% | 0.92% | Romania (Republic Of) 5.375% | 0.91% |