Fund: ISHJPEMB
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF | |
| IE00BF553838 | |
| 24-09-2018 | |
| Bond | |
| Bonds - Government - 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 | 0.95% | 3.97% | 4.88% | 14.15% | 7.66% | -3.12% | -0.54% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.24% | -3.66% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.35% | 18.04% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.36% | 99.36% | |
| Other | |||
| Cash | 0.64% | 0.64% |
| Aktíva | 12,375 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 777 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 91.14 |
| Corporate | 8.22 |
| Derivatives | 0.64 |
| Výnos do splatnosti p.a. | 6.99 |
| Modifikovaná durácia | 7.14 |
| AAA | 0.00 |
| AA | 7.49 |
| A | 14.95 |
| BBB | 31.68 |
| BB | 26.66 |
| B | 10.95 |
| Below B | 8.14 |
| Not Rated | 0.15 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Uruguay (Republic of) 5.1% | 0.81% | Kuwait (State Of) 3.5% | 0.72% | ||
| Poland (Republic of) 5.5% | 0.69% | Ecuador (Republic Of) 3.5% | 0.66% | ||
| Poland (Republic of) 5.125% | 0.62% | Argentina (Republic of) 4.125% | 0.6% | ||
| Argentina (Republic of) 0.75% | 0.59% | Hungary (Republic Of) 5.5% | 0.55% | ||
| Uruguay (Republic of) 4.975% | 0.53% | Uruguay (Republic of) 5.75% | 0.52% |