Fond: ISHUCB
iShares $ Corporate Bond UCITS ETF (dis) | |
IE0032895942 | |
15.03.2003 | |
Dluhopisové | |
Dluhopisy - Corporate - USD | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
Dátum | NAV |
---|---|
27.07.2024 | 94.0400 |
26.07.2024 | 94.0400 |
25.07.2024 | 93.6860 |
24.07.2024 | 93.8800 |
23.07.2024 | 94.1160 |
22.07.2024 | 93.7020 |
21.07.2024 | 93.8120 |
20.07.2024 | 93.8120 |
19.07.2024 | 93.8120 |
18.07.2024 | 94.2180 |
17.07.2024 | 93.9520 |
16.07.2024 | 94.3020 |
15.07.2024 | 93.8740 |
14.07.2024 | 93.9660 |
13.07.2024 | 93.9660 |
12.07.2024 | 93.9660 |
11.07.2024 | 94.3440 |
10.07.2024 | 93.8140 |
09.07.2024 | 93.7700 |
08.07.2024 | 93.9600 |
07.07.2024 | 94.0680 |
06.07.2024 | 94.0680 |
05.07.2024 | 94.0680 |
04.07.2024 | 93.5160 |
03.07.2024 | 93.5780 |
02.07.2024 | 93.3240 |
01.07.2024 | 93.1800 |
30.06.2024 | 94.1860 |
29.06.2024 | 94.1860 |
28.06.2024 | 94.1860 |
27.06.2024 | 94.4660 |
26.06.2024 | 94.3260 |
25.06.2024 | 94.7780 |
24.06.2024 | 94.6540 |
23.06.2024 | 94.8080 |
22.06.2024 | 94.8080 |
21.06.2024 | 94.8080 |
20.06.2024 | 94.4640 |
19.06.2024 | 94.6320 |
18.06.2024 | 94.6300 |
17.06.2024 | 94.2680 |
16.06.2024 | 95.0720 |
15.06.2024 | 95.0720 |
14.06.2024 | 95.0720 |
13.06.2024 | 94.3800 |
12.06.2024 | 94.9360 |
11.06.2024 | 94.5900 |
10.06.2024 | 94.4300 |
09.06.2024 | 94.1960 |
08.06.2024 | 94.1960 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 1756 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.45% | 1.32% | -0.99% | 5.98% | 1.62% | -4.97% | -2.61% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.36% | -4.62% | -1.90% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.90% | 8.62% | 6.26% | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 98.78% | 98.78% | |
Ostatní | 0.03% | 0.03% | |
Peněžní | 1.51% | 0.32% | 1.19% |
Aktíva | 42 780 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 2798 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | 5.055 |
Dividendový výnos | 5.38% |
Rozhodný dátum | 13.06.2024 |
Frekvencia výplaty | štvrťročne |
Vládní | 0.01 |
Podnikové | 98.81 |
Deriváty | 1.18 |
Výnos do splatnosti p.a. | 5.24 |
Modifikovaná durácia | 8.53 |
AAA | 1.13 |
AA | 7.08 |
A | 47.00 |
BBB | 44.79 |
BB | 0.00 |
B | 0.00 |
Horší jako B | 0.00 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1.51% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.26% | ||
CVS Health Corp 5.05% | 0.2% | T-Mobile USA, Inc. 3.88% | 0.18% | ||
Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.17% | Goldman Sachs Group, Inc. 6.75% | 0.17% | ||
Bank of America Corp. 3.42% | 0.16% | AT&T Inc 3.5% | 0.16% | ||
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.16% | Wells Fargo & Co. 5.01% | 0.15% |