Fond: INUSTBEH
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | |
| IE00BF2FN869 | |
| 12.03.2019 | |
| Dlhopisové | |
| Dlhopisy - Government - EUR | |
| Invesco Markets plc | |
| Invesco Capital Management LLC | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.58% | -2.47% | -0.06% | -4.46% | -8.68% | -9.06% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.68% | -9.49% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.79% | 7.64% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 100.79% | 100.79% | |
| Ostatné | |||
| Peňažné | 59.44% | 60.23% | -0.79% |
| Aktíva | 6 300 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 13 |
| Priebež. popl. | 0.10 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 1.297 |
| Dividendový výnos | 4.14% |
| Rozhodný dátum | 14.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Vládne | 100.79 |
| Deriváty | -0.79 |
| Výnos do splatnosti p.a. | 4.20 |
| Modifikovaná durácia | 7.36 |
| AAA | -0.01 |
| AA | 100.01 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Horšie ako B | 0.00 |
| Nehodnotené | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 4.5% | 10.39% | United States Treasury Notes 3.875% | 9.38% | ||
| United States Treasury Notes 4.125% | 8.79% | United States Treasury Notes 3.5% | 8.37% | ||
| United States Treasury Notes 1.25% | 8.33% | United States Treasury Notes 2.875% | 8.29% | ||
| United States Treasury Notes 3.375% | 8.27% | United States Treasury Notes 1.375% | 8.11% | ||
| United States Treasury Notes 2.75% | 7.94% | United States Treasury Notes 1.875% | 7.93% |