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 | 0.93% | 4.17% | 5.36% | 6.39% | 12.27% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 119.28% | 0.04% | 119.24% |
| Other | 1.03% | 1.03% | |
| Pénz piac | 56.74% | 77.01% | -20.27% |
| Aktíva | 2 008 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 512 |
| Priebež. popl. | 1.32 |
| z toho Mng. popl. | 0.90 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 28.46 |
| Bank loans | 0.07 |
| Corporate | 81.22 |
| Mortgage | 7.88 |
| Derivatives | -18.56 |
| Výnos do splatnosti p.a. | 6.45 |
| Modifikovaná durácia | 6.49 |
| AAA | 5.42 |
| AA | 3.69 |
| A | 14.43 |
| BBB | 38.07 |
| BB | 27.74 |
| B | 10.17 |
| Below B | 0.25 |
| Not Rated | 0.22 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 10 Year Treasury Note Future Sept 24 | 10.13% | 5 Year Treasury Note Future Sept 24 | 6.91% | ||
| United States Treasury Notes 4.5% | 3% | Euro Bobl Future Sept 24 | 2.29% | ||
| Banco Bilbao Vizcaya Argentaria, S.A. 6.875% | 1.3% | AA Bond Co Ltd. 3.25% | 0.94% | ||
| Morgan Stanley 4.431% | 0.94% | OSB Group PLC 8.875% | 0.93% | ||
| Romania (Republic Of) 5.375% | 0.88% | KSA Sukuk Limited 4.274% | 0.87% |