Fund: ISHGCB

iShares Global Corp Bond UCITS ETF
IE00BFM6TB42
10-05-2018
Bond
Bonds - Corporate - Global
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Global Aggregate Corporate Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Global Aggregate Corporate Bond Index offers exposure to investment grade corporate fixed rate bonds issued by corporations in emerging and developed markets worldwide, with a minimum maturity of at least one year. In order to achieve its investment objective, the Fund may also invest in government bonds with the intention of obtaining a similar performance (with matching risk profile) to certain constituents of the Fund??s Benchmark Index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHGCB USD BOND-CORP-GLB 0.3675% 8.95% 9.79% 0.91 0.85 2.10% 1/2
2019 ISHGCB USD BOND-CORP-GLB 2.1319% 12.44% 11.48% 0.96 1.09 -1.85% 2/2
5.2110
19-04-2024
0.2501%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.66% -1.23% 7.47% 1.13% 2.77% -4.02% 0.15% - - N/A
Priemerná výkonnosť (36 meraní) -0.21% -3.58% - - -
Volatilita od priemernej výkonnosti 4.44% 15.11% - - -
Rozloženie aktív
Long Short Net
Stock
Bond 98.66% 98.66%
Other 0.55% 0.55%
Cash 1.34% 0.55% 0.79%
Veľkosť fondu
Aktíva3,612 mil.
Počet akcíí0
Počet dlhopisov12892
Nákladovosť fondu
Priebež. popl.0.20
 z toho Mng. popl.0.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 0.48
Corporate 97.89
Mortgage 0.33
Derivatives 0.78
Výnos do splatnosti p.a.5.11
Modifikovaná durácia6.03
Kreditné rozloženie
AAA 0.93
AA 7.84
A 43.28
BBB 47.74
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.21
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Japan (Government Of) 0.1% 0.28% Japan (Government Of) 1.3% 0.13%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.08% CVS Health Corp 5.05% 0.06%
Pfizer Investment Enterprises Pte Ltd. 5.3% 0.06% T-Mobile USA, Inc. 3.875% 0.06%
Bank of America Corp. 3.419% 0.05% Bank of America Corp. 5.015% 0.05%
Goldman Sachs Group, Inc. 6.75% 0.05% WarnerMedia Holdings Inc. 5.141% 0.05%