Fund: ISHHYCPUD
| iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | |
| IE00BKF09C98 | |
| 20-11-2019 | |
| Bond | |
| Bonds - High Yield - 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 | -1.67% | -0.50% | 4.65% | 1.93% | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.18% | 99.18% | |
| Other | 0.15% | 0.15% | |
| Cash | 0.78% | 0.12% | 0.66% |
| Aktíva | 4,209 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 1103 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.293 |
| Dividendový výnos | 6.45% |
| Rozhodný dátum | 16-11-2023 |
| Frekvencia výplaty | polročne |
| Government | 0.01 |
| Corporate | 99.20 |
| Mortgage | 0.05 |
| Derivatives | 0.65 |
| Výnos do splatnosti p.a. | 7.75 |
| Modifikovaná durácia | 4.05 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.18 |
| BB | 55.33 |
| B | 35.51 |
| Below B | 8.79 |
| Not Rated | 0.19 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.78% | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.47% | ||
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.4% | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.4% | ||
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.38% | TransDigm, Inc. 6.375% | 0.38% | ||
| Intelsat Jackson Holdings SA 6.5% | 0.38% | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.36% | ||
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.35% | TransDigm, Inc. 5.5% | 0.35% |