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 |
---|---|
14.05.2021 | 103.2400 |
13.05.2021 | 103.3850 |
12.05.2021 | 103.0600 |
11.05.2021 | 102.8200 |
10.05.2021 | 103.5500 |
07.05.2021 | 103.8350 |
06.05.2021 | 104.5550 |
05.05.2021 | 104.7600 |
04.05.2021 | 104.6150 |
03.05.2021 | 104.0350 |
30.04.2021 | 104.1450 |
29.04.2021 | 103.1050 |
28.04.2021 | 103.3650 |
27.04.2021 | 104.0200 |
26.04.2021 | 104.1900 |
23.04.2021 | 104.3750 |
22.04.2021 | 104.4900 |
21.04.2021 | 104.0050 |
20.04.2021 | 104.0150 |
19.04.2021 | 103.8700 |
16.04.2021 | 104.6250 |
15.04.2021 | 105.4450 |
14.04.2021 | 104.6000 |
13.04.2021 | 104.6700 |
12.04.2021 | 104.6800 |
09.04.2021 | 105.1500 |
08.04.2021 | 105.0350 |
07.04.2021 | 105.1250 |
06.04.2021 | 105.4000 |
01.04.2021 | 105.9800 |
31.03.2021 | 105.8000 |
30.03.2021 | 105.1300 |
29.03.2021 | 104.8600 |
26.03.2021 | 104.8800 |
25.03.2021 | 105.0950 |
24.03.2021 | 104.4050 |
23.03.2021 | 103.9200 |
22.03.2021 | 103.4300 |
19.03.2021 | 103.1250 |
18.03.2021 | 102.6000 |
17.03.2021 | 102.9500 |
16.03.2021 | 103.4950 |
15.03.2021 | 103.2750 |
12.03.2021 | 102.9250 |
11.03.2021 | 103.8900 |
10.03.2021 | 104.8850 |
09.03.2021 | 104.4350 |
08.03.2021 | 104.6200 |
05.03.2021 | 104.3150 |
04.03.2021 | 104.4200 |
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% |