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 | 0.55% | 1.65% | 3.35% | 5.11% | 6.80% | 3.95% | 2.90% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.31% | 2.93% | 1.88% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.59% | 4.86% | 1.58% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 95.08% | 95.08% | |
| Other | 0.31% | 0.31% | |
| Cash | 4.75% | 0.14% | 4.61% |
| Aktíva | 18,000 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 333 |
| Priebež. popl. | 0.10 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 23.30 |
| Corporate | 72.69 |
| Derivatives | 3.70 |
| Výnos do splatnosti p.a. | 5.97 |
| Modifikovaná durácia | 0.14 |
| AAA | 25.79 |
| AA | 19.98 |
| A | 47.67 |
| BBB | 6.56 |
| 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 7.03136% | 1.36% | International Bank for Reconstruction & Development 5.71837% | 1.27% | ||
| European Bank For Reconstruction & Development 5.81381% | 1.08% | International Bank for Reconstruction & Development 5.6318% | 0.99% | ||
| International Bank for Reconstruction & Development 5.64423% | 0.98% | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.97% | ||
| Inter-American Development Bank 6.16078% | 0.88% | Inter-American Development Bank 5.63769% | 0.87% | ||
| International Bank for Reconstruction & Development 5.62645% | 0.87% | European Bank For Reconstruction & Development 5.63999% | 0.83% |