Fund: ISHEGB0
| iShares Euro Government Bond 0-1yr UCITS ETF (dis) | |
| IE00B3FH7618 | |
| 06-03-2009 | |
| Bond | |
| Bonds - Government - Short Term - 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 | 0.31% | 0.91% | 1.08% | 2.10% | 2.82% | 0.77% | 0.21% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.06% | 0.19% | -0.38% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.31% | 2.28% | 0.72% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 75.13% | 75.13% | |
| Other | |||
| Cash | 25.32% | 0.45% | 24.87% |
| Aktíva | 6,413 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 16 |
| Priebež. popl. | 0.15 |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.110 |
| Dividendový výnos | 1.11% |
| Rozhodný dátum | 11-01-2024 |
| Frekvencia výplaty | polročne |
| Government | 75.13 |
| Corporate | 0.00 |
| Derivatives | 24.87 |
| Výnos do splatnosti p.a. | 3.48 |
| Modifikovaná durácia | 0.53 |
| AAA | 32.15 |
| AA | 24.47 |
| A | 12.24 |
| BBB | 31.14 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| France (Republic Of) 0.5% | 8.23% | France (Republic Of) 1.75% | 7.9% | ||
| Italy (Republic Of) 3.4% | 7.77% | Germany (Federal Republic Of) 0.5% | 6.81% | ||
| Spain (Kingdom of) 1.6% | 4.78% | Germany (Federal Republic Of) 1% | 4.76% | ||
| Italy (Republic Of) 5% | 4.72% | Spain (Kingdom of) 2.75% | 4.61% | ||
| Germany (Federal Republic Of) 2.5% | 4.15% | Italy (Republic Of) 0.35% | 4.05% |