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 | 0.39% | -0.58% | -1.54% | -3.23% | -1.88% | -5.07% | -5.56% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.42% | -4.83% | -5.76% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.46% | 7.08% | 2.91% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.40% | 99.40% | |
| Other | |||
| Cash | 0.96% | 0.35% | 0.60% |
| Aktíva | 30,610 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 316 |
| Priebež. popl. | 0.50 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | 18-07-2024 |
| Frekvencia výplaty |
| Government | 99.40 |
| Derivatives | 0.60 |
| Výnos do splatnosti p.a. | 6.52 |
| Modifikovaná durácia | 5.24 |
| AAA | 0.00 |
| AA | 5.86 |
| A | 30.01 |
| BBB | 45.13 |
| BB | 17.42 |
| B | 1.58 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Secretaria Tesouro Nacional 0% | 1.52% | Secretaria Tesouro Nacional 0% | 1.42% | ||
| South Africa (Republic of) 10.5% | 1.26% | Secretaria Tesouro Nacional 10% | 1.12% | ||
| South Africa (Republic of) 8.75% | 1.1% | Secretaria Tesouro Nacional 10% | 1.09% | ||
| South Africa (Republic of) 8% | 1.08% | South Africa (Republic of) 8.25% | 1.01% | ||
| Poland (Republic of) 2.75% | 0.97% | South Africa (Republic of) 8.88% | 0.97% |