Fund: ISHLHYCB
| iShares $ High Yield Corporate Bond UCITS ETF (dis) | |
| IE00B4PY7Y77 | |
| 13-09-2011 | |
| Bond | |
| Bonds - High Yield - USD | |
| 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 | -1.22% | 0.47% | 4.99% | 2.05% | 0.99% | -3.88% | -2.37% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.24% | -2.85% | -2.12% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.99% | 11.16% | 3.10% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 96.86% | 96.86% | |
| Other | 0.66% | 0.66% | |
| Cash | 2.77% | 0.28% | 2.49% |
| Aktíva | 34,640 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 1226 |
| Priebež. popl. | 0.50 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 5.244 |
| Dividendový výnos | 5.67% |
| Rozhodný dátum | 16-11-2023 |
| Frekvencia výplaty | polročne |
| Government | 0.05 |
| Corporate | 96.85 |
| Derivatives | 2.44 |
| Výnos do splatnosti p.a. | 7.64 |
| Modifikovaná durácia | 3.71 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 3.23 |
| BB | 65.99 |
| B | 24.49 |
| Below B | 6.26 |
| Not Rated | 0.03 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 2.58% | TransDigm, Inc. 5.5% | 1.38% | ||
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.26% | Western Digital Corp. 4.75% | 1.19% | ||
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 1.18% | Vodafone Group PLC 7% | 1.08% | ||
| Newell Brands Inc. 5.7% | 1.07% | United Rentals (North America), Inc. 4.875% | 0.8% | ||
| FirstEnergy Corp. 4.15% | 0.76% | SBA Communications Corp. 3.875% | 0.75% |