Alap: FFINTU
Fidelity - International Bond Fund A-DIST-USD | |
LU0048582984 | |
01.10.1990 | |
Bond | |
Kötvény - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Rick Patel | |
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 | 0.87% | -2.89% | 5.80% | -0.38% | -2.07% | -6.54% | -2.18% | -1.04% | -1.82% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.57% | -6.58% | -2.06% | -0.37% | -0.56% | ||||||
Volatilita od priemernej výkonnosti | 4.73% | 13.31% | 7.04% | 3.06% | 1.42% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 103.35% | 3.42% | 99.94% |
Other | 1.05% | 0.70% | 0.35% |
Pénz piac | 108.59% | 108.88% | -0.29% |
Aktíva | 1 594 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 228 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.017 |
Dividendový výnos | 1.63% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
Government | 63.68 |
Corporate | 24.66 |
Mortgage | 10.33 |
Derivatives | 1.20 |
Výnos do splatnosti p.a. | 4.18 |
Modifikovaná durácia | 6.35 |
AAA | 20.66 |
AA | 48.05 |
A | 11.76 |
BBB | 17.03 |
BB | 2.37 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.13 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.3% | 4.72% | United States Treasury Notes 4% | 4.49% | ||
United Kingdom of Great Britain and Northern Ireland 0.875% | 3.58% | United States Treasury Notes 4.5% | 3.21% | ||
United States Treasury Notes 4.875% | 3.11% | United States Treasury Notes 4% | 2.96% | ||
Germany (Federal Republic Of) 2.4% | 2.95% | China (People's Republic Of) 2.8% | 2.77% | ||
United States Treasury Notes 4.375% | 2.36% | Federal National Mortgage Association 3% | 2.27% |