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% |