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 | 0.43% | 5.54% | 5.78% | 7.26% | 10.08% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.61% | 99.61% | |
| Other | 0.16% | 0.16% | |
| Cash | 0.32% | 0.08% | 0.23% |
| Aktíva | 5,298 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 422 |
| 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 | 99.19 |
| Mortgage | 0.58 |
| Derivatives | 0.23 |
| Výnos do splatnosti p.a. | 4.69 |
| Modifikovaná durácia | 3.25 |
| AAA | 1.27 |
| AA | 10.92 |
| A | 40.23 |
| BBB | 47.52 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Comcast Corporation 4.15% | 1.14% | Pfizer Investment Enterprises Pte Ltd. 4.45% | 1.12% | ||
| Amgen Inc. 5.15% | 1.1% | The Cigna Group 4.375% | 1.07% | ||
| Verizon Communications Inc. 4.329% | 1.01% | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | 1.01% | ||
| UBS AG New York Branch 7.5% | 0.8% | Sprint Capital Corporation 6.875% | 0.75% | ||
| Citibank, N.A. 5.803% | 0.67% | Verizon Communications Inc. 2.1% | 0.63% |