Fund: ISHEILGB

iShares Euro Inflation Linked Government Bond UCITS ETF
IE00B0M62X26
18-11-2005
Bond
Bonds Inflation-linked - EUR
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
5%
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Government Inflation-Linked Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Government Inflation-Linked Bond Index offers exposure to Euro zone government inflation-linked bonds. Only Euro denominated bonds that are capital-indexed, linked to an eligible inflation index, have a minimum remaining time to maturity of one year and a minimum amount outstanding of €500 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHEILGB EUR BOND-INFL-EUR -0.5748% 1.78% 2.91% 0.96 0.88 1.42% 1/3
2019 ISHEILGB EUR BOND-INFL-EUR -0.4977% 5.75% 6.38% 0.88 0.86 1.50% 1/3
2018 ISHEILGB EUR BOND-INFL-EUR -0.4457% -2.88% -1.63% 0.91 0.93 1.09% 1/3
2017 ISHEILGB EUR BOND-INFL-EUR -0.4268% 0.09% 1.44% 0.94 0.91 1.39% 1/3
226.0600
19-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.18% 0.55% 4.57% 1.50% 2.50% -0.14% 1.56% 1.61% - N/A
Priemerná výkonnosť (36 meraní) 0.02% 0.75% 2.02% - -
Volatilita od priemernej výkonnosti 3.87% 9.49% 3.36% - -
Rozloženie aktív
Long Short Net
Stock
Bond 99.95% 99.95%
Other
Cash 0.05% 0.00% 0.05%
Veľkosť fondu
Aktíva16,102 mil.
Počet akcíí0
Počet dlhopisov37
Nákladovosť fondu
Priebež. popl.0.09
 z toho Mng. popl.0.09
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 99.95
Corporate 0.00
Derivatives 0.05
Výnos do splatnosti p.a.3.50
Modifikovaná durácia8.25
Kreditné rozloženie
AAA 14.48
AA 44.22
A 12.21
BBB 29.01
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
France (Republic Of) 1.85% 5.8% Germany (Federal Republic Of) 0.5% 4.9%
Germany (Federal Republic Of) 0.1% 4.12% France (Republic Of) 3.15% 3.99%
Spain (Kingdom of) 0.7% 3.95% France (Republic Of) 0.1% 3.87%
Spain (Kingdom of) 1% 3.86% France (Republic Of) 1.8% 3.84%
France (Republic Of) 0.7% 3.83% Italy (Republic Of) 2.55% 3.81%