Fund: ISHHYCB
iShares $ High Yield Corp Bond UCITS ETF (Acc) | |
IE00BYXYYL56 | |
13-04-2017 | |
Bond | |
Kötvény - Corporate - USD | |
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 | -1.14% | 0.42% | 8.44% | 5.39% | 7.16% | 0.96% | 2.74% | 3.22% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.17% | 1.93% | 2.78% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.00% | 12.16% | 3.81% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 97.27% | 97.27% | |
Other | 0.65% | 0.65% | |
Cash | 2.60% | 0.52% | 2.08% |
Aktíva | 17,507 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 1223 |
Priebež. popl. | 0.50 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.04 |
Corporate | 97.27 |
Derivatives | 2.03 |
Výnos do splatnosti p.a. | 7.41 |
Modifikovaná durácia | 3.72 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 3.23 |
BB | 65.99 |
B | 24.49 |
Below B | 6.26 |
Not Rated | 0.03 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 2.4% | TransDigm, Inc. 5.5% | 1.37% | ||
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.26% | Western Digital Corp. 4.75% | 1.19% | ||
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 1.17% | Vodafone Group PLC 7% | 1.07% | ||
Newell Brands Inc. 5.7% | 1.06% | United Rentals (North America), Inc. 4.88% | 0.79% | ||
FirstEnergy Corp. 4.15% | 0.75% | SBA Communications Corp. 3.88% | 0.75% |