Fund: ISHEULB
iShares Euro Ultrashort Bond UCITS ETF (dis) | |
IE00BCRY6557 | |
16-10-2013 | |
Bond | |
Bonds - Investment Grade - 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 | 0.39% | 1.14% | 0.42% | 1.52% | 1.86% | 0.56% | 0.36% | 0.21% | 0.17% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.03% | 0.39% | 0.04% | -0.03% | -0.02% | ||||||
Volatilita od priemernej výkonnosti | 0.49% | 1.73% | 0.44% | 0.30% | 0.17% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 71.67% | 71.67% | |
Other | 0.87% | 0.87% | |
Cash | 28.53% | 1.08% | 27.46% |
Aktíva | 26,882 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 423 |
Priebež. popl. | 0.09 |
z toho Mng. popl. | 0.09 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.186 |
Dividendový výnos | 2.15% |
Rozhodný dátum | 14-12-2023 |
Frekvencia výplaty | polročne |
Government | 0.84 |
Corporate | 72.39 |
Derivatives | 25.90 |
Výnos do splatnosti p.a. | 4.06 |
Modifikovaná durácia | 0.39 |
AAA | 0.26 |
AA | 9.98 |
A | 48.99 |
BBB | 40.77 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | 0.93% | Goldman Sachs Group, Inc. 1.38% | 0.82% | ||
Electricite de France SA 4.63% | 0.62% | The Toronto-Dominion Bank 4.42% | 0.59% | ||
HSBC Holdings PLC 0.88% | 0.57% | Banco Santander, S.A. 4.88% | 0.57% | ||
Societe Generale S.A. 4.39% | 0.56% | Banco Santander, S.A. 4.48% | 0.55% | ||
Assicurazioni Generali S.p.A. 5.13% | 0.55% | Intesa Sanpaolo S.p.A. 4.72% | 0.51% |