Fund: ISHJPMEMC
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | |
IE00BFM6TD65 | |
04-06-2018 | |
Bond | |
Bonds - Corporate - 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 | 1.23% | 1.88% | 7.82% | 7.40% | 9.15% | -0.56% | 2.20% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.10% | -0.78% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.59% | 14.91% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.81% | 99.81% | |
Other | 0.03% | 0.03% | |
Cash | 0.15% | 0.15% |
Aktíva | 9,510 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 1147 |
Priebež. popl. | 0.50 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 5.29 |
Corporate | 94.53 |
Derivatives | 0.15 |
Výnos do splatnosti p.a. | 6.70 |
Modifikovaná durácia | 4.65 |
AAA | 0.22 |
AA | 6.96 |
A | 22.39 |
BBB | 34.38 |
BB | 21.10 |
B | 8.94 |
Below B | 3.13 |
Not Rated | 2.87 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.55% | Ecopetrol S.A. 8.88% | 0.44% | ||
Sands China Ltd. 5.4% | 0.39% | First Quantum Minerals Ltd. 9.38% | 0.36% | ||
Sands China Ltd. 5.13% | 0.36% | Ecopetrol S.A. 6.88% | 0.34% | ||
PT Freeport Indonesia 5.32% | 0.33% | First Quantum Minerals Ltd. 6.88% | 0.32% | ||
JSC National Company KazMunayGas 6.38% | 0.32% | GOHL Capital Ltd. 4.25% | 0.32% |