Fund: ISHEGB1
| iShares Euro Government Bond 1-3yr UCITS ETF (dis) | |
| IE00B14X4Q57 | |
| 05-06-2006 | |
| 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 | 0.25% | 0.63% | -0.40% | 1.67% | 2.11% | -0.70% | -0.52% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.06% | -0.96% | -0.91% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.82% | 3.50% | 0.90% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.91% | 99.91% | |
| Other | |||
| Cash | 0.09% | 0.09% |
| Aktíva | 13,497 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 15 |
| Priebež. popl. | 0.15 |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.845 |
| Dividendový výnos | 2.02% |
| Rozhodný dátum | 14-03-2024 |
| Frekvencia výplaty | polročne |
| Government | 99.91 |
| Corporate | 0.00 |
| Derivatives | 0.09 |
| Výnos do splatnosti p.a. | 3.32 |
| Modifikovaná durácia | 1.79 |
| AAA | 28.19 |
| AA | 17.16 |
| A | 15.70 |
| BBB | 38.90 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| France (Republic Of) 2.5% | 16.96% | Spain (Kingdom of) 2.8% | 8.22% | ||
| Germany (Federal Republic Of) 2.8% | 7.33% | Germany (Federal Republic Of) 3.1% | 6.75% | ||
| Italy (Republic Of) 3.85% | 6.59% | Germany (Federal Republic Of) 2.5% | 6.37% | ||
| Germany (Federal Republic Of) 3.1% | 6.23% | Italy (Republic Of) 3.5% | 6.21% | ||
| Italy (Republic Of) 2.95% | 6.21% | Italy (Republic Of) 3.8% | 5.66% |