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% |