Fund: ISHJPMEMH
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | |
| IE00BKT1CS59 | |
| 09-03-2020 | |
| Bond | |
| Bonds - Corporate - 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 | -0.78% | 0.62% | 7.22% | 3.54% | 4.35% | -3.25% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.20% | -2.98% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.48% | 14.07% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.43% | 99.43% | |
| Other | 0.03% | 0.03% | |
| Cash | 0.54% | 0.54% |
| Aktíva | 2,981 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 1152 |
| Priebež. popl. | 0.53 |
| z toho Mng. popl. | 0.53 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 4.13 |
| Corporate | 95.30 |
| Derivatives | 0.54 |
| Výnos do splatnosti p.a. | 6.82 |
| Modifikovaná durácia | 4.66 |
| AAA | 0.22 |
| AA | 7.11 |
| A | 22.12 |
| BBB | 33.84 |
| BB | 21.27 |
| B | 9.36 |
| Below B | 3.24 |
| Not Rated | 2.83 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.55% | Ecopetrol S.A. 8.875% | 0.42% | ||
| Sands China Ltd. 5.4% | 0.41% | First Quantum Minerals Ltd. 9.375% | 0.37% | ||
| Sands China Ltd. 5.125% | 0.36% | Ecopetrol S.A. 6.875% | 0.34% | ||
| Tullow Oil 10.25% | 0.33% | PT Freeport Indonesia 5.315% | 0.32% | ||
| Ecopetrol S.A. 8.375% | 0.32% | First Quantum Minerals Ltd. 6.875% | 0.31% |