Alap: FFUSDCA
Fidelity - US Dollar Cash Fund A-ACC-USD | |
LU0261952922 | |
25.09.2006 | |
Money Market | |
Pénz Piac - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Timothy Foster | |
USD | |
1 000 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.49% | 1.32% | 2.66% | 4.06% | 5.40% | 3.45% | 2.14% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.27% | 2.48% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.31% | 3.75% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 4.60% | 4.60% | |
Other | |||
Pénz piac | 138.27% | 42.87% | 95.40% |
Aktíva | 10 944 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 4 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Corporate | 3.63 |
Derivatives | 94.90 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 6.66 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 93.34 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 08/05/2024 | 9.1% | LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 08/02/2024 | 9.1% | ||
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 08/01/2024 | 9.1% | BRED BANQUE POPULAIRE TD 5.33% 08/01/2024 | 9.1% | ||
BRED BANQUE POPULAIRE TD 5.33% 08/02/2024 | 9.09% | DNB BANK ASA TD 5.28% 08/01/2024 | 5.7% | ||
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 08/01/2024 | 4.79% | LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 08/05/2024 | 4.79% | ||
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 08/02/2024 | 4.79% | DNB BANK ASA TD 5.28% 08/02/2024 | 4.09% |