Fund: ISHEUSB
| iShares € Ultrashort Bond UCITS ETF | |
| IE000RHYOR04 | |
| 27-04-2022 | |
| Bond | |
| Bonds - Corporate - 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 | 0.38% | 1.08% | 2.22% | 3.21% | 4.12% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 68.84% | 68.84% | |
| Other | 0.74% | 0.74% | |
| Cash | 30.92% | 0.51% | 30.42% |
| Aktíva | 3,764 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 437 |
| Priebež. popl. | 0.09 |
| z toho Mng. popl. | 0.90 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 0.58 |
| Corporate | 70.54 |
| Derivatives | 28.14 |
| Výnos do splatnosti p.a. | 4.01 |
| Modifikovaná durácia | 0.37 |
| AAA | 0.26 |
| AA | 10.07 |
| A | 48.94 |
| BBB | 40.72 |
| BB | 0.01 |
| 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 | 1.59% | Goldman Sachs Group, Inc. 1.38% | 0.8% | ||
| Electricite de France SA 4.63% | 0.61% | The Toronto-Dominion Bank 4.42% | 0.57% | ||
| HSBC Holdings PLC 0.88% | 0.55% | Banco Santander, S.A. 4.88% | 0.55% | ||
| Societe Generale S.A. 4.39% | 0.55% | Banco Santander, S.A. 4.48% | 0.54% | ||
| Assicurazioni Generali S.p.A. 5.13% | 0.53% | Intesa Sanpaolo S.p.A. 4.72% | 0.5% |