Fund: ISHGGBU
Shares Global Govt Bond UCITS ETF USD (Acc) | |
IE00BYZ28V50 | |
19-10-2017 | |
Bond | |
Bonds - Government - 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 | -2.23% | -2.41% | 3.48% | -3.07% | -3.79% | -7.58% | -2.78% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.50% | -7.13% | -3.01% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.04% | 11.98% | 6.79% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.74% | 99.74% | |
Other | |||
Cash | 0.84% | 0.58% | 0.26% |
Aktíva | 1,946 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 846 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.74 |
Derivatives | 0.26 |
Výnos do splatnosti p.a. | 3.83 |
Modifikovaná durácia | 7.26 |
AAA | 9.37 |
AA | 68.00 |
A | 14.29 |
BBB | 8.34 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | 0.57% | United States Treasury Notes 3.88% | 0.5% | ||
United States Treasury Notes 2.88% | 0.46% | United States Treasury Notes 4.13% | 0.46% | ||
United States Treasury Notes 1.25% | 0.46% | United States Treasury Notes 3.38% | 0.44% | ||
United States Treasury Notes 1.38% | 0.44% | United States Treasury Notes 1.63% | 0.44% | ||
United States Treasury Notes 3.5% | 0.43% | United States Treasury Notes 1.88% | 0.43% |