Alap: FFGILBU
Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | |
LU0353648891 | |
29.05.2008 | |
Bond | |
Kötvény - Inflációhoz kötött - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Timothy Foster | |
USD | |
1 000 | |
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 | 0.72% | -1.85% | 4.59% | 1.82% | 0.72% | -1.02% | 1.24% | 1.38% | 0.03% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.07% | -0.49% | 1.57% | 1.76% | 1.15% | ||||||
Volatilita od priemernej výkonnosti | 3.43% | 9.64% | 3.79% | 1.89% | 0.77% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 138.80% | 36.69% | 102.11% |
Other | 10.04% | 0.78% | 9.25% |
Pénz piac | 159.47% | 170.83% | -11.36% |
Aktíva | 694 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 58 |
Priebež. popl. | 0.70 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 102.08 |
Corporate | 0.06 |
Derivatives | -11.42 |
Výnos do splatnosti p.a. | 1.41 |
Modifikovaná durácia | 5.96 |
AAA | 6.56 |
AA | 71.04 |
A | 8.54 |
BBB | 13.86 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | 7.47% | United States Treasury Notes 0.125% | 7.44% | ||
5 Year Treasury Note Future Mar 24 | 5.81% | Cgsw Swap Iis 09/25/28 Cpurnsa R | 5.62% | ||
United States Treasury Notes 0.25% | 5.23% | United States Treasury Notes 1.125% | 5.02% | ||
United States Treasury Notes 0.375% | 4.94% | Spain (Kingdom of) 0.65% | 4.55% | ||
United States Treasury Notes 0.125% | 4.44% | United States Treasury Notes 0.125% | 4.35% |