Fund: ISHEUGB1
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | |
IE00B3VTMJ91 | |
02-06-2009 | |
Bond | |
Bonds - Government - Short Term - 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 | 0.03% | 1.35% | 2.60% | 2.50% | 4.42% | 0.51% | 0.08% | 0.04% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.03% | -0.41% | -0.89% | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.85% | 4.46% | 0.94% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.86% | 99.86% | |
Other | |||
Cash | 0.20% | 0.06% | 0.14% |
Aktíva | 14,854 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 15 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.86 |
Corporate | 0.00 |
Derivatives | 0.14 |
Výnos do splatnosti p.a. | 2.40 |
Modifikovaná durácia | 1.83 |
AAA | 24.93 |
AA | 25.55 |
A | 14.78 |
BBB | 34.69 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 2.5% | 15.3% | France (Republic Of) 2.5% | 10.24% | ||
Spain (Kingdom of) 2.8% | 7.63% | Spain (Kingdom of) 2.5% | 7.14% | ||
Germany (Federal Republic Of) 2.9% | 6.32% | Germany (Federal Republic Of) 2.5% | 6.29% | ||
Germany (Federal Republic Of) 3.1% | 6.21% | Germany (Federal Republic Of) 2.7% | 6.13% | ||
Italy (Republic Of) 3.85% | 6.08% | Italy (Republic Of) 2.95% | 5.68% |