Alap: FFUHYE
Fidelity - US High Yield Fund A-DIST-EUR | |
LU0132385880 | |
05.09.2001 | |
Bond | |
Kötvény - High Yield - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Peter Khan | |
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 | 0.77% | 1.61% | 5.74% | 4.48% | 3.31% | 0.52% | -0.88% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.06% | 0.54% | 0.01% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.12% | 8.63% | 2.00% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 106.45% | 7.34% | 99.11% |
Other | 0.88% | 0.88% | |
Pénz piac | 5.28% | 5.26% | 0.01% |
Aktíva | 358 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 357 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.434 |
Dividendový výnos | 4.95% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
Government | 6.97 |
Bank loans | |
Corporate | 96.53 |
Derivatives | -0.26 |
Výnos do splatnosti p.a. | 7.43 |
Modifikovaná durácia | 3.99 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 3.24 |
BB | 41.13 |
B | 45.89 |
Below B | 7.93 |
Not Rated | 1.81 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | 10.38% | DISH Network Corporation 11.75% | 1.11% | ||
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.08% | Mauser Packaging Solutions Holding Co. 7.875% | 0.87% | ||
Civitas Resources Inc 8.625% | 0.85% | Clear Channel Outdoor Holdings Inc New 9% | 0.8% | ||
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.78% | LifePoint Health, Inc 9.875% | 0.74% | ||
Nexstar Escrow Inc 5.625% | 0.72% | Chart Industries Inc 9.5% | 0.7% |