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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.14% | 0.74% | 0.24% | 6.51% | 4.93% | -3.69% | 0.18% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.29% | -3.81% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.47% | 14.74% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 98.49% | 98.49% | |
Other | 0.58% | 0.58% | |
Cash | 1.17% | 0.23% | 0.94% |
Aktíva | 3,655 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 13253 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.45 |
Corporate | 97.70 |
Mortgage | 0.35 |
Derivatives | 0.93 |
Výnos do splatnosti p.a. | 5.22 |
Modifikovaná durácia | 5.99 |
AAA | 8.68 |
AA | 0.80 |
A | 7.33 |
BBB | 39.51 |
BB | 43.68 |
B | 0.01 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.59% | Japan (Government Of) 0.1% | 0.27% | ||
Japan (Government Of) 1.3% | 0.12% | 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. 3.88% | 0.06% | Blk Ics Eur As Liq Envirally Awr Agcy D | 0.06% | ||
Bank of America Corp. 3.42% | 0.05% | Bank of America Corp. 5.01% | 0.05% |