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 | 1.21% | 5.81% | 5.91% | 4.75% | 14.40% | -1.84% | 0.77% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.18% | -3.58% | -1.73% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.55% | 15.08% | 5.57% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 98.33% | 98.33% | |
Other | 0.61% | 0.61% | |
Cash | 2.41% | 1.36% | 1.05% |
Aktíva | 4,494 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 13296 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.46 |
Corporate | 97.58 |
Mortgage | 0.32 |
Derivatives | 1.04 |
Výnos do splatnosti p.a. | 4.55 |
Modifikovaná durácia | 6.10 |
AAA | 0.97 |
AA | 7.77 |
A | 43.98 |
BBB | 47.07 |
BB | 0.02 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.19 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | 0.71% | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.37% | ||
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% | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.06% | ||
T-Mobile USA, Inc. 3.875% | 0.06% | CVS Health Corp 5.05% | 0.06% | ||
Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.05% | Goldman Sachs Group, Inc. 6.75% | 0.05% |