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 | -1.51% | -0.31% | 2.58% | 1.89% | 1.44% | -3.43% | -2.16% | -1.17% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.28% | -4.05% | -3.79% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.32% | 11.25% | 2.89% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 97.89% | 97.89% | |
| Other | 1.75% | 1.75% | |
| Cash | 0.85% | 0.49% | 0.36% |
| Aktíva | 22,772 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 2478 |
| Priebež. popl. | 0.09 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.391 |
| Dividendový výnos | 2.71% |
| Rozhodný dátum | 12-09-2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 1.10 |
| Corporate | 96.77 |
| Mortgage | 0.02 |
| Derivatives | 0.36 |
| Výnos do splatnosti p.a. | 2.97 |
| Modifikovaná durácia | 4.77 |
| AAA | 0.37 |
| AA | 11.01 |
| A | 47.05 |
| BBB | 41.41 |
| BB | 0.16 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Blk Ics Eur As Liq Envirally Awr Agcy D | 0.86% | UBS Group AG 7.75% | 0.19% | ||
| Anheuser-Busch InBev N.V./S.A. 2% | 0.15% | Anheuser-Busch InBev N.V./S.A. 2.75% | 0.14% | ||
| Volkswagen International Finance N.V. 1.875% | 0.13% | JPMorgan Chase & Co. 1.963% | 0.12% | ||
| JPMorgan Chase & Co. 1.638% | 0.12% | Banco Santander, S.A. 4.875% | 0.11% | ||
| BNP Paribas SA 2.125% | 0.11% | Orange S.A. 8.125% | 0.11% |