Alap: ISHCB
iShares Core € Corp Bond UCITS ETF EUR (Acc) | |
IE00BF11F565 | |
21.09.2017 | |
Bond | |
Kötvény - Corporate - EUR | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
Not Disclosed | |
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 | -0.04% | 0.62% | 5.64% | 4.47% | 5.49% | -2.66% | -0.72% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.18% | -2.89% | -1.44% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.10% | 11.16% | 4.14% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 98.05% | 98.05% | |
Other | 1.73% | 1.73% | |
Pénz piac | 0.23% | 0.23% |
Aktíva | 22 418 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 3637 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.01 |
Corporate | 97.95 |
Mortgage | 0.08 |
Derivatives | 0.23 |
Výnos do splatnosti p.a. | 3.64 |
Modifikovaná durácia | 4.50 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UBS Group AG 7.75% | 0.14% | Anheuser-Busch InBev N.V./S.A. 2% | 0.1% | ||
Cooperatieve Rabobank U.A. 4.125% | 0.1% | BP Capital Markets PLC 3.25% | 0.1% | ||
Anheuser-Busch InBev N.V./S.A. 2.75% | 0.09% | JPMorgan Chase & Co. 1.963% | 0.09% | ||
Volkswagen International Finance N.V. 1.875% | 0.09% | BNP Paribas SA 2.125% | 0.09% | ||
JPMorgan Chase & Co. 4.457% | 0.08% | BP Capital Markets PLC 3.625% | 0.08% |