Alap: FFGIQE
Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | |
LU0893310481 | |
09.04.2013 | |
Bond | |
Kötvény - Investment Grade - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
James Durance | |
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 | -1.36% | -1.94% | 1.85% | -1.62% | -2.48% | -7.79% | -5.11% | -4.72% | -3.84% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.59% | -6.87% | -5.05% | -4.23% | -3.67% | ||||||
Volatilita od priemernej výkonnosti | 2.98% | 11.32% | 4.00% | 1.87% | 1.26% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 124.83% | 124.83% | |
Other | 1.13% | 1.13% | |
Pénz piac | 39.15% | 65.10% | -25.96% |
Aktíva | 456 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 429 |
Priebež. popl. | 1.32 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.432 |
Dividendový výnos | 6.39% |
Rozhodný dátum | 01.02.2024 |
Frekvencia výplaty | štvrťročne |
Government | 39.56 |
Corporate | 77.31 |
Mortgage | 4.83 |
Derivatives | -22.84 |
Výnos do splatnosti p.a. | 5.40 |
Modifikovaná durácia | 4.59 |
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 Mar 24 | 12.28% | 5 Year Treasury Note Future Mar 24 | 7.37% | ||
United States Treasury Notes 4.5% | 7.26% | United States Treasury Notes 3.625% | 2.99% | ||
Euro Bobl Future Mar 24 | 2.89% | United States Treasury Notes 3.5% | 1.78% | ||
Morgan Stanley 4.431% | 1.02% | AA Bond Co Ltd. 3.25% | 1.02% | ||
American Express Company 6.338% | 0.98% | Sumitomo Mitsui Financial Group Inc. 5.766% | 0.98% |