Alap: FFUSBC
| Fidelity - US Dollar Bond Fund A-ACC-CZK | |
| LU1756522485 | |
| 24.01.2018 | |
| Bond | |
| Kötvény - USD | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Rick Patel | |
| CZK | |
| 25 000 | |
| 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 | 3.47% | -0.64% | 3.47% | 6.65% | 9.54% | -0.40% | 1.07% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.00% | -3.01% | -0.03% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.88% | 9.85% | 6.75% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 115.32% | 2.84% | 112.49% |
| Other | 1.52% | 0.48% | 1.04% |
| Pénz piac | 13.01% | 26.54% | -13.53% |
| Aktíva | 263 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 257 |
| Priebež. popl. | 1.04 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 68.98 |
| Corporate | 41.89 |
| Derivatives | -11.50 |
| Výnos do splatnosti p.a. | 4.79 |
| Modifikovaná durácia | 6.18 |
| AAA | 1.69 |
| AA | 55.94 |
| A | 9.42 |
| BBB | 30.05 |
| BB | 2.67 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.23 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 4% | 12.36% | United States Treasury Notes 4% | 9.27% | ||
| 10 Year Treasury Note Future June 24 | 8.6% | 5 Year Treasury Note Future June 24 | 5.04% | ||
| United States Treasury Notes 4% | 3.85% | United States Treasury Notes 4.25% | 3.36% | ||
| United States Treasury Notes 4% | 2.89% | United States Treasury Notes 4.875% | 2.76% | ||
| United States Treasury Bonds 4% | 2.57% | United States Treasury Bonds 4.125% | 2.37% |