Fund: ISHJEMB
iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | |
IE00B2NPKV68 | |
15-02-2008 | |
Bond | |
Bonds - Global Emerging | |
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 | 1.55% | -0.10% | 8.07% | 3.60% | 4.39% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.67% | 99.67% | |
Other | |||
Cash | 0.33% | 0.33% |
Aktíva | 46,523 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 618 |
Priebež. popl. | 0.45 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 5.169 |
Dividendový výnos | 5.89% |
Rozhodný dátum | 15-02-2024 |
Frekvencia výplaty | mesačne |
Government | 89.52 |
Corporate | 10.15 |
Derivatives | 0.33 |
Výnos do splatnosti p.a. | 7.23 |
Modifikovaná durácia | 7.22 |
AAA | 0.00 |
AA | 7.45 |
A | 16.81 |
BBB | 28.90 |
BB | 21.64 |
B | 18.35 |
Below B | 6.51 |
Not Rated | 0.33 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Kuwait (State Of) 3.5% | 0.68% | Argentina (Republic of) 3.63% | 0.6% | ||
Uruguay (Republic of) 5.1% | 0.59% | Argentina (Republic of) 0.75% | 0.58% | ||
Ecuador (Republic Of) 3.5% | 0.57% | Qatar (State of) 5.1% | 0.51% | ||
Qatar (State of) 4.82% | 0.49% | Peru (Republic of) 2.78% | 0.45% | ||
Oman (Sultanate Of) 6.75% | 0.43% | Peru (Republic of) 8.75% | 0.41% |