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 | -1.09% | -1.50% | 5.69% | 3.19% | 2.29% | -3.95% | 0.22% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | -3.58% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.44% | 15.11% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 98.63% | 98.63% | |
Other | 0.54% | 0.54% | |
Cash | 0.83% | 0.83% |
Aktíva | 3,612 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 12996 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.47 |
Corporate | 97.84 |
Mortgage | 0.35 |
Derivatives | 0.81 |
Výnos do splatnosti p.a. | 5.26 |
Modifikovaná durácia | 5.94 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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. 3.88% | 0.06% | ||
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.05% | Bank of America Corp. 3.42% | 0.05% | ||
Bank of America Corp. 5.01% | 0.05% | Goldman Sachs Group, Inc. 6.75% | 0.05% |