Fund: ISHFAHY
| iShares Fallen Angels High Yield Corp Bond UCITS ETF | |
| IE00BDFJYP58 | |
| 10-04-2018 | |
| Bond | |
| Kötvény - Corporate - USD | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.37% | -0.65% | 8.85% | 5.03% | 6.47% | -1.17% | 4.41% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.02% | 1.09% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.31% | 19.09% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 97.76% | 97.76% | |
| Other | |||
| Cash | 2.41% | 0.17% | 2.24% |
| Aktíva | 2,092 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 238 |
| Priebež. popl. | 0.50 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 0.01 |
| Corporate | 97.14 |
| Mortgage | 0.62 |
| Derivatives | 2.22 |
| Výnos do splatnosti p.a. | 6.45 |
| Modifikovaná durácia | 4.32 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 1.79 |
| BB | 84.16 |
| B | 13.74 |
| Below B | 0.03 |
| Not Rated | 0.27 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Newell Brands Inc. 5.7% | 1.94% | Vodafone Group PLC 7% | 1.92% | ||
| Western Digital Corp. 4.75% | 1.77% | UniCredit S.p.A. 7.3% | 1.35% | ||
| NGG Finance PLC 5.63% | 1.26% | Dresdner Funding Trust I 8.15% | 1.17% | ||
| FirstEnergy Corp. 4.15% | 1.09% | Renault S.A. 1.25% | 1.07% | ||
| Commerzbank AG 4% | 1.07% | Mundys S.p.A 1.88% | 1.03% |