Fund: ISHGCBEH
| iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | |
| IE00B9M6SJ31 | |
| 25-06-2013 | |
| Bond | |
| Bonds - Corporate - 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 | -3.81% | -3.63% | 3.42% | -2.54% | -3.09% | -7.27% | -3.76% | -3.13% | -2.16% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.49% | -6.88% | -3.75% | -2.37% | -1.89% | ||||||
| Volatilita od priemernej výkonnosti | 3.73% | 11.19% | 5.57% | 2.15% | 1.79% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 100.21% | 100.21% | |
| Other | 0.58% | 0.58% | |
| Cash | 2.03% | 2.82% | -0.79% |
| Aktíva | 12,959 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 9116 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.157 |
| Dividendový výnos | 3.77% |
| Rozhodný dátum | 18-04-2024 |
| Frekvencia výplaty | polročne |
| Government | 0.40 |
| Corporate | 99.52 |
| Mortgage | 0.31 |
| Derivatives | -0.80 |
| Výnos do splatnosti p.a. | 5.11 |
| Modifikovaná durácia | 6.05 |
| AAA | 0.91 |
| AA | 7.76 |
| A | 43.90 |
| BBB | 47.27 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.11 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Blk Ics Eur As Liq Envirally Awr Agcy D | 1.68% | Japan (Government Of) 0.1% | 0.27% | ||
| Panasonic Holdings Corp. 0.47% | 0.09% | Japan (Government Of) 1.3% | 0.09% | ||
| Credit Agricole S.A. London Branch 1.91% | 0.07% | Pacific Gas and Electric Company 3.15% | 0.07% | ||
| Bank of America Corp. 3.42% | 0.06% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.06% | ||
| Bank of America Corp. 1.9% | 0.06% | T-Mobile USA, Inc. 3.88% | 0.06% |