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 |
---|---|
20.02.2020 | 116.9000 |
24.02.2020 | 116.8300 |
19.02.2020 | 116.7350 |
21.02.2020 | 116.7300 |
18.02.2020 | 116.6450 |
25.02.2020 | 116.6300 |
26.02.2020 | 116.3500 |
17.02.2020 | 116.3200 |
14.02.2020 | 116.2150 |
16.04.2020 | 115.8050 |
13.02.2020 | 115.7600 |
04.03.2020 | 115.7500 |
10.07.2020 | 115.3300 |
12.02.2020 | 115.3100 |
25.05.2020 | 115.2900 |
17.04.2020 | 115.2800 |
11.02.2020 | 115.2800 |
10.02.2020 | 115.2800 |
24.04.2020 | 115.2000 |
20.07.2020 | 115.1450 |
09.07.2020 | 115.1200 |
05.03.2020 | 115.1000 |
03.03.2020 | 115.1000 |
02.07.2020 | 115.0700 |
22.05.2020 | 115.0650 |
23.04.2020 | 115.0550 |
21.07.2020 | 114.9900 |
17.07.2020 | 114.9600 |
03.07.2020 | 114.9350 |
07.07.2020 | 114.8950 |
28.02.2020 | 114.8250 |
27.02.2020 | 114.8000 |
07.02.2020 | 114.7850 |
16.07.2020 | 114.7750 |
13.07.2020 | 114.7550 |
09.04.2020 | 114.6850 |
15.04.2020 | 114.6550 |
27.04.2020 | 114.6400 |
06.07.2020 | 114.6000 |
08.07.2020 | 114.5850 |
21.05.2020 | 114.5800 |
29.04.2020 | 114.5700 |
26.05.2020 | 114.5650 |
19.06.2020 | 114.5400 |
27.05.2020 | 114.4800 |
14.04.2020 | 114.4300 |
15.07.2020 | 114.3700 |
14.07.2020 | 114.3200 |
22.07.2020 | 114.2550 |
20.04.2020 | 114.2450 |
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% |