Fund: ISHCUKG

iShares Core UK Gilts UCITS ETF (dis)
IE00B1FZSB30
01-12-2006
Bond
Kötvény - Government - GBP
BlackRock iShares
BlackRock Advisors (UK) Limited
GBP
1,000
5%
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE Actuaries Government Securities UK Gilts All Stock Index as closely as possible. The ETF invests in physical index securities. The FTSE Actuaries Government Securities UK Gilts All Stock Index offers exposure to Sterling denominated UK government bonds (conventional gilts) quoted on the London Stock Exchange, other than index-linked bonds. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
EIC Fund Rating
10.1750
19-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.29% -0.93% 4.04% 0.29% -2.21% -9.84% -5.21% -3.91% -1.09% N/A
Priemerná výkonnosť (36 meraní) -0.72% -11.07% -5.35% -2.34% -0.87%
Volatilita od priemernej výkonnosti 4.89% 12.04% 7.93% 3.58% 3.59%
Rozloženie aktív
Long Short Net
Stock
Bond 97.96% 97.96%
Other
Cash 2.11% 0.07% 2.04%
Veľkosť fondu
Aktíva23,242 mil.
Počet akcíí0
Počet dlhopisov63
Nákladovosť fondu
Priebež. popl.0.07
 z toho Mng. popl.0.07
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.254
Dividendový výnos2.50%
Rozhodný dátum16-11-2023
Frekvencia výplatypolročne
Dlhopisové portfólio
Government 97.95
Corporate 0.00
Derivatives 2.04
Výnos do splatnosti p.a.4.34
Modifikovaná durácia8.58
Kreditné rozloženie
AAA 0.00
AA 100.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United Kingdom of Great Britain and Northern Ireland 4.75% 2.88% United Kingdom of Great Britain and Northern Ireland 0.625% 2.7%
United Kingdom of Great Britain and Northern Ireland 4.25% 2.63% United Kingdom of Great Britain and Northern Ireland 1.5% 2.57%
United Kingdom of Great Britain and Northern Ireland 2% 2.44% United Kingdom of Great Britain and Northern Ireland 2.75% 2.38%
United Kingdom of Great Britain and Northern Ireland 4.5% 2.36% United Kingdom of Great Britain and Northern Ireland 1.25% 2.36%
United Kingdom of Great Britain and Northern Ireland 5% 2.35% United Kingdom of Great Britain and Northern Ireland 0.875% 2.32%