Fond: ISHFRB
iShares $ Floating Rate Bond UCITS ETF (Acc) | |
IE00BDFGJ627 | |
20.03.2018 | |
Dlhopisové | |
Dlhopisy - USD | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.53% | 1.74% | 3.60% | 5.18% | 7.13% | 3.54% | 2.73% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.27% | 2.53% | 1.72% | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.59% | 4.46% | 1.27% | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 94.18% | 94.18% | |
Ostatné | 0.25% | 0.25% | |
Peňažné | 6.15% | 0.58% | 5.57% |
Aktíva | 15 755 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 325 |
Priebež. popl. | 0.10 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 23.93 |
Podnikové | 70.73 |
Deriváty | 5.08 |
Výnos do splatnosti p.a. | 5.94 |
Modifikovaná durácia | 0.14 |
AAA | 26.03 |
AA | 18.66 |
A | 48.64 |
BBB | 6.67 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 7.03% | 1.54% | International Bank for Reconstruction & Development 5.72% | 1.46% | ||
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1.35% | European Bank For Reconstruction & Development 5.8% | 1.26% | ||
International Bank for Reconstruction & Development 5.63% | 1.14% | Inter-American Development Bank 5.49% | 1.04% | ||
European Bank For Reconstruction & Development 5.96% | 0.98% | International Bank for Reconstruction & Development 5.62% | 0.96% | ||
International Bank for Reconstruction & Development 5.25% | 0.87% | Inter-American Development Bank 5.44% | 0.78% |