Fund: ISHCB

iShares Core € Corp Bond UCITS ETF EUR (Acc)
IE00BF11F565
21-09-2017
Bond
Bonds - Corporate - EUR
BlackRock iShares
BlackRock Advisors (UK) Limited
Not Disclosed
EUR
100
5%
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Corporate Bond Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Barclays Euro Corporate Bond Index, this Fund’s Benchmark Index.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHCB EUR BOND-CORP-EUR -0.5748% 2.11% 2.53% 0.84 0.78 1.00% 3/9
2019 ISHCB EUR BOND-CORP-EUR -0.4977% 6.35% 6.12% 0.91 1.16 -1.36% 5/7
2018 ISHCB EUR BOND-CORP-EUR -0.4457% -2.77% -1.37% 0.85 1.00 1.39% 1/9
4.9500
25-04-2024
0.0657%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.38% 0.06% 5.32% 4.35% 5.41% -2.69% -0.78% - - N/A
Priemerná výkonnosť (36 meraní) -0.18% -2.89% -1.44% - -
Volatilita od priemernej výkonnosti 3.10% 11.16% 4.14% - -
Rozloženie aktív
Long Short Net
Stock
Bond 98.12% 98.12%
Other 1.74% 1.74%
Cash 0.15% 0.15%
Veľkosť fondu
Aktíva22,418 mil.
Počet akcíí0
Počet dlhopisov3637
Nákladovosť fondu
Priebež. popl.0.20
 z toho Mng. popl.0.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 0.01
Corporate 98.02
Mortgage 0.08
Derivatives 0.15
Výnos do splatnosti p.a.3.64
Modifikovaná durácia4.50
Kreditné rozloženie
AAA 0.30
AA 8.42
A 39.82
BBB 51.43
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.03
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
UBS Group AG 7.75% 0.14% Blk Ics Eur As Liq Envirally Awr Agcy D 0.11%
Cooperatieve Rabobank U.A. 4.125% 0.1% Anheuser-Busch InBev N.V./S.A. 2% 0.1%
BP Capital Markets PLC 3.25% 0.1% Anheuser-Busch InBev N.V./S.A. 2.75% 0.09%
Volkswagen International Finance N.V. 1.875% 0.09% JPMorgan Chase & Co. 1.963% 0.09%
BNP Paribas SA 2.125% 0.09% UBS Group AG 2.125% 0.08%