Alap: ISHGAB
iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | |
IE00BDBRDM35 | |
21.11.2017 | |
Bond | |
Kötvény - EUR | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
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 | 1.07% | -0.36% | 5.82% | 2.54% | 2.38% | -3.30% | -1.34% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.30% | -4.57% | -1.92% | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.82% | 8.12% | 4.64% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 97.26% | 97.26% | |
Other | 0.12% | 0.12% | |
Pénz piac | 4.51% | 1.89% | 2.62% |
Aktíva | 15 097 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 14205 |
Priebež. popl. | 0.10 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 67.44 |
Corporate | 19.09 |
Mortgage | 12.45 |
Derivatives | 0.91 |
Výnos do splatnosti p.a. | 3.72 |
Modifikovaná durácia | 6.65 |
AAA | 11.20 |
AA | 42.98 |
A | 27.67 |
BBB | 14.16 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 3.99 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 2.21% | Fnma Pass-Thru I 2% | 0.65% | ||
Fnma Pass-Thru I 2% | 0.41% | China (People's Republic Of) 2.75% | 0.38% | ||
China (People's Republic Of) 2.68% | 0.38% | United States Treasury Notes 1.25% | 0.29% | ||
United States Treasury Notes 1.38% | 0.28% | Fnma Pass-Thru I 2.5% | 0.28% | ||
United States Treasury Notes 0.63% | 0.28% | Gnma2 30yr 2021 Production | 0.27% |