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 |
|---|---|
| 26-10-2022 | 5.3330 |
| 25-10-2022 | 5.3310 |
| 24-10-2022 | 5.3380 |
| 22-10-2022 | 5.3380 |
| 21-10-2022 | 5.3380 |
| 20-10-2022 | 5.3250 |
| 19-10-2022 | 5.3220 |
| 18-10-2022 | 5.3220 |
| 17-10-2022 | 5.3270 |
| 14-10-2022 | 5.3175 |
| 13-10-2022 | 5.3130 |
| 12-10-2022 | 5.3265 |
| 11-10-2022 | 5.3300 |
| 10-10-2022 | 5.3290 |
| 07-10-2022 | 5.3335 |
| 06-10-2022 | 5.3310 |
| 05-10-2022 | 5.3320 |
| 04-10-2022 | 5.3310 |
| 03-10-2022 | 5.3270 |
| 30-09-2022 | 5.3230 |
| 29-09-2022 | 5.3285 |
| 28-09-2022 | 5.3265 |
| 27-09-2022 | 5.3385 |
| 26-09-2022 | 5.3405 |
| 23-09-2022 | 5.3475 |
| 22-09-2022 | 5.3405 |
| 21-09-2022 | 5.3340 |
| 20-09-2022 | 5.3400 |
| 16-09-2022 | 5.3345 |
| 15-09-2022 | 5.3400 |
| 14-09-2022 | 5.3300 |
| 13-09-2022 | 5.3295 |
| 12-09-2022 | 5.3430 |
| 10-09-2022 | 5.3395 |
| 09-09-2022 | 5.3395 |
| 08-09-2022 | 5.3365 |
| 07-09-2022 | 5.3325 |
| 06-09-2022 | 5.3275 |
| 05-09-2022 | 5.3275 |
| 02-09-2022 | 5.3270 |
| 01-09-2022 | 5.3230 |
| 31-08-2022 | 5.3240 |
| 30-08-2022 | 5.3220 |
| 26-08-2022 | 5.3250 |
| 25-08-2022 | 5.3180 |
| 24-08-2022 | 5.3180 |
| 23-08-2022 | 5.3180 |
| 22-08-2022 | 5.3185 |
| 19-08-2022 | 5.3230 |
| 18-08-2022 | 5.3180 |
| 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 37 1827 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.08% | 1.11% | 2.71% | 4.72% | 6.27% | 4.01% | 2.87% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.32% | 3.09% | 1.93% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.59% | 4.91% | 1.66% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 95.88% | 95.88% | |
| Other | 0.29% | 0.29% | |
| Cash | 3.98% | 0.15% | 3.83% |
| Aktíva | 18,928 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 347 |
| Priebež. popl. | 0.10 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 22.86 |
| Corporate | 73.73 |
| Derivatives | 3.12 |
| Výnos do splatnosti p.a. | 6.04 |
| Modifikovaná durácia | 0.14 |
| AAA | 25.16 |
| AA | 20.69 |
| A | 49.05 |
| BBB | 5.10 |
| 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 6.39% | 1.32% | International Bank for Reconstruction & Development 5.72% | 1.2% | ||
| European Bank For Reconstruction & Development 6.26% | 1.05% | International Bank for Reconstruction & Development 5.65% | 0.94% | ||
| International Bank for Reconstruction & Development 5.65% | 0.92% | Inter-American Development Bank 5.53% | 0.88% | ||
| Inter-American Development Bank 0.3% | 0.86% | Inter-American Development Bank 5.63% | 0.79% | ||
| European Bank For Reconstruction & Development 5.69% | 0.79% | European Bank For Reconstruction & Development 5.63% | 0.78% |