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 | -1.29% | -2.25% | 3.48% | 3.69% | 5.03% | -1.94% | -0.71% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.12% | -2.45% | -3.00% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.49% | 20.31% | 4.82% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.54% | 99.54% | |
| Other | |||
| Cash | 0.46% | 0.46% |
| Aktíva | 15,382 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 786 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 91.05 |
| Corporate | 8.49 |
| Derivatives | 0.46 |
| Výnos do splatnosti p.a. | 6.55 |
| Modifikovaná durácia | 7.13 |
| AAA | 0.00 |
| AA | 6.62 |
| A | 14.59 |
| BBB | 31.92 |
| BB | 29.11 |
| B | 8.70 |
| Below B | 8.93 |
| Not Rated | 0.13 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Argentina (Republic Of) 4.125% | 0.94% | Argentina (Republic Of) 0.75% | 0.82% | ||
| Uruguay (Republic Of) 5.1% | 0.8% | Kuwait (State Of) 3.5% | 0.7% | ||
| Ecuador (Republic Of) 5.5% | 0.7% | Poland (Republic of) 5.5% | 0.63% | ||
| Argentina (Republic Of) 5% | 0.56% | Poland (Republic of) 5.125% | 0.55% | ||
| Hungary (Republic Of) 5.5% | 0.52% | Uruguay (Republic Of) 4.975% | 0.5% |