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 | -1.43% | -0.19% | 7.62% | 5.38% | 6.50% | 0.87% | 2.73% | 3.16% | - | 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% |