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% |
Date | NAV |
---|---|
27-07-2024 | 5.9880 |
26-07-2024 | 5.9880 |
25-07-2024 | 5.9820 |
24-07-2024 | 5.9800 |
23-07-2024 | 5.9790 |
22-07-2024 | 5.9780 |
21-07-2024 | 5.9770 |
20-07-2024 | 5.9770 |
19-07-2024 | 5.9770 |
18-07-2024 | 5.9790 |
17-07-2024 | 5.9780 |
16-07-2024 | 5.9750 |
15-07-2024 | 5.9730 |
14-07-2024 | 5.9700 |
13-07-2024 | 5.9700 |
12-07-2024 | 5.9700 |
11-07-2024 | 5.9720 |
10-07-2024 | 5.9670 |
09-07-2024 | 5.9700 |
08-07-2024 | 5.9650 |
07-07-2024 | 5.9640 |
06-07-2024 | 5.9640 |
05-07-2024 | 5.9640 |
04-07-2024 | 5.9605 |
03-07-2024 | 5.9620 |
02-07-2024 | 5.9590 |
01-07-2024 | 5.9590 |
30-06-2024 | 5.9530 |
29-06-2024 | 5.9530 |
28-06-2024 | 5.9530 |
27-06-2024 | 5.9550 |
26-06-2024 | 5.9550 |
25-06-2024 | 5.9530 |
24-06-2024 | 5.9530 |
23-06-2024 | 5.9500 |
22-06-2024 | 5.9500 |
21-06-2024 | 5.9500 |
20-06-2024 | 5.9465 |
19-06-2024 | 5.9450 |
18-06-2024 | 5.9460 |
17-06-2024 | 5.9410 |
16-06-2024 | 5.9430 |
15-06-2024 | 5.9430 |
14-06-2024 | 5.9430 |
13-06-2024 | 5.9380 |
12-06-2024 | 5.9450 |
11-06-2024 | 5.9450 |
10-06-2024 | 5.9390 |
09-06-2024 | 5.9380 |
08-06-2024 | 5.9380 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 1791 |
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% |