Fund: ISHFRBE
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | |
IE00BF11F458 | |
08-08-2017 | |
Bond | |
Bonds - Investment Grade - EUR | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.37% | -1.80% | -0.50% | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 95.67% | 95.67% | |
Other | 0.31% | 0.31% | |
Cash | 4.48% | 0.46% | 4.03% |
Aktíva | 458 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 329 |
Priebež. popl. | 0.12 |
z toho Mng. popl. | 0.12 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.263 |
Dividendový výnos | 5.93% |
Rozhodný dátum | 16-05-2024 |
Frekvencia výplaty | polročne |
Government | 23.80 |
Corporate | 72.83 |
Derivatives | 3.06 |
Výnos do splatnosti p.a. | 5.91 |
Modifikovaná durácia | 0.15 |
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 7.94% | 1.45% | International Bank for Reconstruction & Development 5.71% | 1.35% | ||
European Bank For Reconstruction & Development 5.89% | 1.15% | International Bank for Reconstruction & Development 5.66% | 1.07% | ||
International Bank for Reconstruction & Development 5.64% | 1.04% | Inter-American Development Bank 0.17% | 0.94% | ||
Inter-American Development Bank 5.63% | 0.92% | International Bank for Reconstruction & Development 5.62% | 0.92% | ||
European Bank For Reconstruction & Development 5.63% | 0.89% | European Bank For Reconstruction & Development 5.62% | 0.88% |