Fund: ISHFRB
| iShares $ Floating Rate Bond UCITS ETF (Acc) | |
| IE00BDFGJ627 | |
| 20-03-2018 | |
| Bond | |
| Bonds - 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 | 0.44% | 1.67% | 3.41% | 5.07% | 7.23% | 3.47% | 2.71% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.27% | 2.53% | 1.72% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.59% | 4.46% | 1.27% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 94.18% | 94.18% | |
| Other | 0.25% | 0.25% | |
| Cash | 6.15% | 0.58% | 5.57% |
| Aktíva | 15,755 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 325 |
| Priebež. popl. | 0.10 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 23.93 |
| Corporate | 70.73 |
| Derivatives | 5.08 |
| Výnos do splatnosti p.a. | 5.94 |
| Modifikovaná durácia | 0.14 |
| AAA | 26.03 |
| AA | 18.66 |
| A | 48.64 |
| BBB | 6.67 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| International Bank for Reconstruction & Development 7.03% | 1.54% | International Bank for Reconstruction & Development 5.72% | 1.46% | ||
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1.35% | European Bank For Reconstruction & Development 5.8% | 1.26% | ||
| International Bank for Reconstruction & Development 5.63% | 1.14% | Inter-American Development Bank 5.49% | 1.04% | ||
| European Bank For Reconstruction & Development 5.96% | 0.98% | International Bank for Reconstruction & Development 5.62% | 0.96% | ||
| International Bank for Reconstruction & Development 5.25% | 0.87% | Inter-American Development Bank 5.44% | 0.78% |