Fund: ISHGILGB

iShares Global Inflation Linked Government Bond UCITS ETF
IE00B3B8PX14
01-08-2008
Bond
Bonds Inflation-linked - Global
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays World Government Inflation-Linked Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays World Government Inflation-Linked Bond Index offers exposure to developed world government inflation-linked bonds issued in the domestic currency of each included country. Only capital-indexed bonds, linked to an eligible inflation index, with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHGILGB USD BOND-INFL-GLB 0.3675% 12.13% 11.31% 0.92 1.04 -1.25% 4/4
2019 ISHGILGB USD BOND-INFL-GLB 2.1319% 4.71% 8.39% 0.84 0.98 3.73% 1/4
2018 ISHGILGB USD BOND-INFL-GLB 1.8344% -6.40% -4.66% 0.80 0.68 -0.88% 3/4
2017 ISHGILGB USD BOND-INFL-GLB 1.0263% 11.32% 9.54% 0.87 0.86 -0.29% 3/4
158.9900
14-10-2024
-0.4757%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.57% 1.96% 4.90% 2.77% 10.02% -5.99% -0.66% 0.21% - N/A
Priemerná výkonnosť (36 meraní) -0.32% -5.32% -1.91% - -
Volatilita od priemernej výkonnosti 5.19% 15.80% 7.10% - -
Rozloženie aktív
Long Short Net
Stock
Bond 99.83% 99.83%
Other
Cash 2.40% 2.23% 0.17%
Veľkosť fondu
Aktíva5,980 mil.
Počet akcíí0
Počet dlhopisov153
Nákladovosť fondu
Priebež. popl.0.20
 z toho Mng. popl.0.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 99.83
Derivatives 0.17
Výnos do splatnosti p.a.3.95
Modifikovaná durácia8.95
Kreditné rozloženie
AAA 6.69
AA 82.62
A 4.64
BBB 6.05
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 0.625% 1.67% United States Treasury Notes 0.125% 1.6%
United States Treasury Notes 1.75% 1.59% United States Treasury Notes 1.125% 1.54%
United States Treasury Notes 0.375% 1.52% United States Treasury Notes 0.125% 1.51%
United States Treasury Notes 0.125% 1.5% United States Treasury Notes 0.625% 1.47%
United States Treasury Notes 0.125% 1.46% United States Treasury Notes 0.5% 1.45%