Fund: ISHIBTCO
| iShares iBonds Dec 2030 Term EUR Corp (dis) | |
| IE000LX17BP9 | |
| 09-05-2024 | |
| Bond | |
| Bonds - Corporate - EUR | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.07% | - | - | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 96.09% | 96.09% | |
| Other | 3.53% | 3.53% | |
| Cash | 0.38% | 0.38% |
| Aktíva | 358 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 198 |
| Priebež. popl. | 0.12 |
| z toho Mng. popl. | 0.12 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty | štvrťročne |
| Corporate | 95.80 |
| Mortgage | 0.29 |
| Derivatives | 0.38 |
| Výnos do splatnosti p.a. | 3.51 |
| Modifikovaná durácia | 5.39 |
| AAA | 0.00 |
| AA | 5.04 |
| A | 40.00 |
| BBB | 53.71 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 1.26 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co Ltd. 3% | 1.09% | Thermo Fisher Scientific (Finance I) B.V. 0.8% | 1.01% | ||
| ING Groep N.V. 2.5% | 1.01% | The Toronto-Dominion Bank 1.952% | 1.01% | ||
| Caixabank S.A. 4.25% | 0.97% | Intesa Sanpaolo S.p.A. 4.875% | 0.97% | ||
| Verizon Communications Inc. 4.25% | 0.97% | ABN AMRO Bank N.V. 4.25% | 0.95% | ||
| Cooperatieve Rabobank U.A. 4% | 0.94% | Banque Federative du Credit Mutuel 4.375% | 0.94% |