Fund: ISHB28U
iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | |
IE0000UJ3480 | |
10-08-2023 | |
Bond | |
Kötvény - Corporate - USD | |
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 | -1.26% | 2.05% | 2.39% | 4.48% | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.86% | 99.86% | |
Other | 0.16% | 0.16% | |
Cash | 0.99% | 1.00% | -0.01% |
Aktíva | 3,884 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 414 |
Priebež. popl. | 0.12 |
z toho Mng. popl. | 0.12 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.01 |
Corporate | 99.36 |
Mortgage | 0.65 |
Derivatives | -0.02 |
Výnos do splatnosti p.a. | 4.77 |
Modifikovaná durácia | 3.54 |
AAA | 0.00 |
AA | 6.33 |
A | 39.59 |
BBB | 54.09 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Verizon Communications Inc. 4.329% | 1.19% | Pfizer Investment Enterprises Pte Ltd. 4.45% | 1.16% | ||
Comcast Corporation 4.15% | 1.14% | The Cigna Group 4.375% | 1.11% | ||
Amgen Inc. 5.15% | 1.09% | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1% | ||
Aercap Ireland Capital DAC 3% | 0.97% | UBS AG New York Branch 7.5% | 0.82% | ||
Sprint Capital Corporation 6.875% | 0.79% | Verizon Communications Inc. 2.1% | 0.77% |