Fund: ISHJPEMBH
iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | |
IE00BJ5JPH63 | |
26-04-2019 | |
Bond | |
Bonds - Government - EUR | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.20% | 1.22% | 10.87% | 3.48% | 6.49% | -5.30% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.27% | -5.01% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.49% | 18.50% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.46% | 99.46% | |
Other | |||
Cash | 0.54% | 0.54% |
Aktíva | 3,789 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 615 |
Priebež. popl. | 0.50 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 88.17 |
Corporate | 11.29 |
Derivatives | 0.54 |
Výnos do splatnosti p.a. | 7.42 |
Modifikovaná durácia | 7.14 |
AAA | 0.00 |
AA | 7.40 |
A | 16.22 |
BBB | 28.40 |
BB | 21.37 |
B | 19.34 |
Below B | 6.98 |
Not Rated | 0.27 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Argentina (Republic of) 3.625% | 0.68% | Argentina (Republic of) 0.75% | 0.66% | ||
Kuwait (State Of) 3.5% | 0.66% | Ecuador (Republic Of) 3.5% | 0.59% | ||
Uruguay (Republic of) 5.1% | 0.57% | Poland (Republic of) 5.5% | 0.51% | ||
Qatar (State of) 5.103% | 0.5% | Qatar (State of) 4.817% | 0.48% | ||
Poland (Republic of) 5.125% | 0.45% | Peru (Republic of) 2.783% | 0.45% |