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 | -0.21% | 0.00% | 2.24% | 1.76% | -0.86% | -3.62% | -2.03% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.30% | -4.19% | -3.52% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.91% | 9.67% | 3.10% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.81% | 99.81% | |
| Other | |||
| Cash | 0.19% | 0.19% |
| Aktíva | 3,911 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 31 |
| Priebež. popl. | 0.15 |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.701 |
| Dividendový výnos | 2.53% |
| Rozhodný dátum | 18-07-2024 |
| Frekvencia výplaty | polročne |
| Government | 99.80 |
| Corporate | 0.01 |
| Derivatives | 0.19 |
| Výnos do splatnosti p.a. | 2.59 |
| Modifikovaná durácia | 5.78 |
| AAA | 28.74 |
| AA | 19.41 |
| A | 15.98 |
| BBB | 35.79 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| France (Republic Of) 0% | 7.53% | France (Republic Of) 0% | 7.24% | ||
| France (Republic Of) 2.75% | 4.64% | Germany (Federal Republic Of) 0% | 4.4% | ||
| Germany (Federal Republic Of) 2.4% | 4.32% | Germany (Federal Republic Of) 0% | 4.21% | ||
| Spain (Kingdom of) 1.25% | 4.13% | Spain (Kingdom of) 0.1% | 3.69% | ||
| Germany (Federal Republic Of) 0% | 3.67% | Spain (Kingdom of) 0.5% | 3.52% |