Alap: FFSRCB
Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | |
LU0417495982 | |
16.03.2017 | |
Bond | |
Kötvény - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Kristian Atkinson | |
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 | 1.47% | 1.11% | 0.59% | 4.70% | 3.98% | -5.08% | -2.02% | -0.87% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | -5.60% | -2.95% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.85% | 12.99% | 5.87% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 121.59% | 18.82% | 102.77% |
Other | 0.78% | 0.78% | |
Pénz piac | 86.25% | 89.80% | -3.56% |
Aktíva | 29 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 229 |
Priebež. popl. | 1.10 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 12.31 |
Corporate | 88.08 |
Mortgage | 2.98 |
Derivatives | -3.72 |
Výnos do splatnosti p.a. | 4.97 |
Modifikovaná durácia | 6.50 |
AAA | 6.13 |
AA | 13.33 |
A | 27.09 |
BBB | 51.44 |
BB | 0.97 |
B | 0.54 |
Below B | 0.00 |
Not Rated | 0.51 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | 10.94% | US Treasury Bond Future June 24 | 10.04% | ||
European Investment Bank 1.625% | 3.93% | Orange S.A. 8.125% | 1.55% | ||
Ultra US Treasury Bond Future June 24 | 1.51% | National Grid Electricity Transmission PLC 2.5% | 1.41% | ||
Brambles USA Inc. 4.125% | 1.28% | Chile (Republic of) 5.33% | 1.16% | ||
DS Smith PLC 4.5% | 1.15% | Linde PLC 1% | 1.1% |