Fund: ISHGBC
iShares € Govt Bond Climate UCITS ETF EUR (Acc) | |
IE00BLDGH553 | |
01-10-2020 | |
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 | 0.93% | -0.80% | 6.46% | 3.81% | 3.81% | -5.00% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.41% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.67% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.81% | 99.81% | |
Other | |||
Cash | 0.19% | 0.19% |
Aktíva | 14,243 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 350 |
Priebež. popl. | 0.09 |
z toho Mng. popl. | 0.09 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.81 |
Derivatives | 0.19 |
Výnos do splatnosti p.a. | 2.97 |
Modifikovaná durácia | 7.18 |
AAA | 27.13 |
AA | 31.51 |
A | 11.02 |
BBB | 30.27 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 2.75% | 0.95% | France (Republic Of) 0.75% | 0.94% | ||
France (Republic Of) 2.5% | 0.92% | France (Republic Of) 0.75% | 0.87% | ||
France (Republic Of) 1.5% | 0.86% | France (Republic Of) 0.5% | 0.85% | ||
France (Republic Of) 0% | 0.8% | Germany (Federal Republic Of) 2.3% | 0.76% | ||
France (Republic Of) 0.75% | 0.76% | France (Republic Of) 4.5% | 0.75% |