Fond: FFGCBYU
| Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | |
| LU0532244406 | |
| 08.09.2010 | |
| Dlhopisové | |
| Dlhopisy - Investment Grade - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Kristian Atkinson | |
| 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 | 1.61% | 0.53% | 3.10% | 7.52% | 6.32% | -4.81% | -0.36% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.40% | -4.73% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.66% | 17.20% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 133.21% | 11.90% | 121.31% |
| Ostatné | 1.13% | 1.13% | |
| Peňažné | 114.26% | 136.70% | -22.44% |
| Aktíva | 1 316 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 220 |
| Priebež. popl. | 0.66 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Vládne | 20.08 |
| Podnikové | 92.99 |
| Hypotekárne | 5.30 |
| Deriváty | -18.94 |
| Výnos do splatnosti p.a. | 5.08 |
| Modifikovaná durácia | 5.94 |
| AAA | 1.03 |
| AA | 10.64 |
| A | 28.36 |
| BBB | 55.66 |
| BB | 2.36 |
| B | 0.55 |
| Horšie ako B | 0.07 |
| Nehodnotené | 1.33 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future June 24 | 11.41% | 5 Year Treasury Note Future June 24 | 6.78% | ||
| US Treasury Bond Future June 24 | 5.96% | Ultra US Treasury Bond Future June 24 | 2.83% | ||
| 10 Year Goverment of Canada Bond June14 | 1.61% | Euro Schatz Future June 24 | 1.3% | ||
| Westfield Stratford City Finance No.2 PLC 1.642% | 1.27% | Anglian Water (Osprey) Financing PLC 4% | 1.27% | ||
| National Grid Electricity Transmission PLC 2.5% | 1.17% | Apple Inc. 0.5% | 1.15% |