Fund: ISHJMUEM
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | |
IE00BYXYYK40 | |
13-04-2017 | |
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 | 1.22% | 4.00% | 5.14% | 15.12% | 8.33% | -2.57% | -0.25% | 1.19% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | -3.08% | -1.54% | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.46% | 18.25% | 6.47% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.77% | 99.77% | |
Other | |||
Cash | 0.23% | 0.23% |
Aktíva | 15,876 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 629 |
Priebež. popl. | 0.45 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | 77.27% |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 87.66 |
Corporate | 12.11 |
Derivatives | 0.23 |
Výnos do splatnosti p.a. | 7.14 |
Modifikovaná durácia | 7.24 |
AAA | 0.00 |
AA | 7.53 |
A | 17.04 |
BBB | 27.64 |
BB | 22.37 |
B | 17.22 |
Below B | 8.08 |
Not Rated | 0.13 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Kuwait (State Of) 3.5% | 0.65% | Argentina (Republic of) 4.13% | 0.63% | ||
Argentina (Republic of) 0.75% | 0.62% | Ecuador (Republic Of) 3.5% | 0.59% | ||
Uruguay (Republic of) 5.1% | 0.57% | Poland (Republic of) 5.5% | 0.51% | ||
Qatar (State of) 5.1% | 0.5% | Qatar (State of) 4.82% | 0.48% | ||
Poland (Republic of) 5.13% | 0.44% | Oman (Sultanate Of) 6.75% | 0.43% |