Fund: ISHCB
iShares Core € Corp Bond UCITS ETF EUR (Acc) | |
IE00BF11F565 | |
21-09-2017 | |
Bond | |
Bonds - Corporate - EUR | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
Not Disclosed | |
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 | 1.30% | 2.11% | 2.17% | 7.33% | 6.53% | -2.33% | -0.94% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.19% | -2.80% | -1.85% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.10% | 11.31% | 3.75% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 98.00% | 98.00% | |
Other | 1.90% | 1.90% | |
Cash | 1.62% | 1.52% | 0.10% |
Aktíva | 23,447 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 3695 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Corporate | 97.93 |
Mortgage | 0.08 |
Derivatives | 0.09 |
Výnos do splatnosti p.a. | 3.61 |
Modifikovaná durácia | 4.47 |
AAA | 0.40 |
AA | 8.09 |
A | 39.96 |
BBB | 51.52 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.02 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | 1.62% | UBS Group AG 7.75% | 0.13% | ||
Anheuser-Busch InBev N.V./S.A. 2% | 0.1% | Anheuser-Busch InBev N.V./S.A. 2.75% | 0.1% | ||
BP Capital Markets PLC 3.25% | 0.09% | JPMorgan Chase & Co. 1.96% | 0.09% | ||
Volkswagen International Finance N.V. 1.88% | 0.09% | BNP Paribas SA 2.13% | 0.08% | ||
JPMorgan Chase & Co. 4.46% | 0.08% | Banco Santander, S.A. 4.88% | 0.08% |