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 | 2.47% | 5.17% | 5.33% | 4.22% | 9.50% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.70% | 99.70% | |
| Other | |||
| Cash | 0.83% | 0.53% | 0.30% |
| Aktíva | 51,522 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 632 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 5.294 |
| Dividendový výnos | 5.84% |
| Rozhodný dátum | 16-08-2024 |
| Frekvencia výplaty | mesačne |
| Government | 87.26 |
| Corporate | 12.44 |
| Derivatives | 0.30 |
| Výnos do splatnosti p.a. | 6.55 |
| Modifikovaná durácia | 7.32 |
| AAA | 0.00 |
| AA | 7.59 |
| A | 17.48 |
| BBB | 27.33 |
| BB | 22.67 |
| B | 16.90 |
| Below B | 7.90 |
| Not Rated | 0.12 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.72% | Argentina (Republic Of) 4.125% | 0.66% | ||
| Kuwait (State Of) 3.5% | 0.65% | Argentina (Republic Of) 0.75% | 0.64% | ||
| Ecuador (Republic Of) 5.5% | 0.6% | Uruguay (Republic Of) 5.1% | 0.58% | ||
| Poland (Republic of) 5.5% | 0.51% | Qatar (State of) 5.103% | 0.5% | ||
| Qatar (State of) 4.817% | 0.49% | Oman (Sultanate Of) 6.75% | 0.44% |