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 | 0.54% | 2.29% | 1.82% | 9.74% | 1.63% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.52% | 99.52% | |
Other | |||
Cash | 0.48% | 0.48% |
Aktíva | 48,920 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 627 |
Priebež. popl. | 0.45 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 5.323 |
Dividendový výnos | 6.10% |
Rozhodný dátum | 18-07-2024 |
Frekvencia výplaty | mesačne |
Government | 87.12 |
Corporate | 12.40 |
Derivatives | 0.48 |
Výnos do splatnosti p.a. | 7.00 |
Modifikovaná durácia | 7.23 |
AAA | 0.00 |
AA | 7.57 |
A | 17.04 |
BBB | 27.46 |
BB | 22.83 |
B | 16.97 |
Below B | 7.97 |
Not Rated | 0.13 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Kuwait (State Of) 3.5% | 0.65% | Argentina (Republic of) 0.75% | 0.61% | ||
Ecuador (Republic Of) 3.5% | 0.6% | Argentina (Republic of) 4.13% | 0.6% | ||
Uruguay (Republic of) 5.1% | 0.56% | Qatar (State of) 5.1% | 0.5% | ||
Poland (Republic of) 5.5% | 0.49% | Qatar (State of) 4.82% | 0.48% | ||
Poland (Republic of) 5.13% | 0.43% | Oman (Sultanate Of) 6.75% | 0.42% |