Fund: ISHECBLC
| iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | |
| IE0032523478 | |
| 17-03-2003 | |
| Bond | |
| Bonds - Corporate - EUR | |
| 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 | 0.02% | 1.97% | 1.62% | 1.86% | 4.12% | -4.06% | -2.60% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.35% | -4.47% | -3.33% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.31% | 10.53% | 3.64% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 98.01% | 98.01% | |
| Other | 1.78% | 1.78% | |
| Cash | 0.20% | 0.20% |
| Aktíva | 25,083 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 2410 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.341 |
| Dividendový výnos | 2.68% |
| Rozhodný dátum | 13-06-2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 1.08 |
| Corporate | 96.91 |
| Mortgage | 0.02 |
| Derivatives | 0.20 |
| Výnos do splatnosti p.a. | 3.25 |
| Modifikovaná durácia | 4.82 |
| AAA | 0.35 |
| AA | 11.17 |
| A | 46.42 |
| BBB | 41.97 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| UBS Group AG 7.75% | 0.19% | Anheuser-Busch InBev N.V./S.A. 2% | 0.16% | ||
| Anheuser-Busch InBev N.V./S.A. 2.75% | 0.15% | Volkswagen International Finance N.V. 1.875% | 0.13% | ||
| JPMorgan Chase & Co. 4.457% | 0.13% | Orange S.A. 8.125% | 0.12% | ||
| Banco Santander, S.A. 4.875% | 0.12% | UBS Group AG 2.125% | 0.12% | ||
| JPMorgan Chase & Co. 1.09% | 0.12% | JPMorgan Chase & Co. 1.638% | 0.12% |