Fund: ISHEGB5
| iShares Euro Government Bond 5-7yr UCITS ETF (dis) | |
| IE00B4WXJG34 | |
| 17-04-2009 | |
| Bond | |
| Bonds - Government - 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 | 0.09% | 1.52% | 1.22% | 0.37% | 2.60% | -4.44% | -2.69% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.38% | -4.57% | -2.99% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.86% | 9.00% | 3.92% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.84% | 99.84% | |
| Other | |||
| Cash | 1.42% | 1.25% | 0.16% |
| Aktíva | 4,843 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 28 |
| Priebež. popl. | 0.15 |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.701 |
| Dividendový výnos | 2.57% |
| Rozhodný dátum | 18-07-2024 |
| Frekvencia výplaty | polročne |
| Government | 99.84 |
| Derivatives | 0.16 |
| Výnos do splatnosti p.a. | 2.64 |
| Modifikovaná durácia | 5.65 |
| AAA | 34.03 |
| AA | 17.84 |
| A | 16.88 |
| BBB | 31.31 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| France (Republic Of) 0% | 8.2% | France (Republic Of) 0% | 6.91% | ||
| Germany (Federal Republic Of) 0% | 4.96% | Spain (Kingdom of) 1.25% | 4.57% | ||
| Germany (Federal Republic Of) 0% | 4.51% | Germany (Federal Republic Of) 2.1% | 4.48% | ||
| Germany (Federal Republic Of) 0% | 4.24% | Germany (Federal Republic Of) 0% | 4.19% | ||
| Germany (Federal Republic Of) 2.4% | 4.18% | Italy (Republic Of) 3.85% | 4.11% |