Fund: ISHEMLGB
| iShares Emerging Markets Local Government Bond UCITS ETF (dis) | |
| IE00B5M4WH52 | |
| 20-06-2011 | |
| Bond | |
| Bonds - Global Emerging | |
| 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 | -0.30% | 0.73% | 1.13% | 1.45% | 0.67% | -2.46% | -5.85% | -3.98% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.34% | -4.70% | -5.96% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.63% | 7.29% | 2.49% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.45% | 99.45% | |
| Other | |||
| Cash | 3.07% | 2.52% | 0.55% |
| Aktíva | 26,750 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 330 |
| Priebež. popl. | 0.50 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.429 |
| Dividendový výnos | 5.90% |
| Rozhodný dátum | 18-07-2024 |
| Frekvencia výplaty | polročne |
| Government | 99.45 |
| Derivatives | 0.55 |
| Výnos do splatnosti p.a. | 6.88 |
| Modifikovaná durácia | 5.32 |
| AAA | 0.00 |
| AA | 5.45 |
| A | 29.31 |
| BBB | 47.45 |
| BB | 17.79 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Secretaria Tesouro Nacional 0% | 1.36% | Secretaria Tesouro Nacional 0% | 1.1% | ||
| South Africa (Republic of) 8% | 1.08% | South Africa (Republic of) 8.75% | 1.06% | ||
| South Africa (Republic of) 10.5% | 1% | South Africa (Republic of) 8.875% | 0.98% | ||
| South Africa (Republic of) 8.25% | 0.95% | Mexico (United Mexican States) 5.5% | 0.94% | ||
| Mexico (United Mexican States) 7.5% | 0.93% | Mexico (United Mexican States) 7.75% | 0.88% |