Fund: ISHSPGB
| iShares Spain Government Bond UCITS ETF (dis) | |
| IE00B428Z604 | |
| 08-05-2012 | |
| 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 | 1.43% | 0.92% | 0.72% | 5.58% | 3.31% | -5.73% | -3.23% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.46% | -6.03% | -3.64% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.41% | 11.03% | 5.42% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.95% | 99.95% | |
| Other | |||
| Cash | 0.05% | 0.05% |
| Aktíva | 3,228 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 51 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.725 |
| Dividendový výnos | 1.82% |
| Rozhodný dátum | 13-06-2024 |
| Frekvencia výplaty | polročne |
| Government | 99.95 |
| Corporate | 0.00 |
| Derivatives | 0.05 |
| Výnos do splatnosti p.a. | 3.06 |
| Modifikovaná durácia | 6.95 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 99.94 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Spain (Kingdom of) 5.75% | 3.06% | Spain (Kingdom of) 6% | 2.76% | ||
| Spain (Kingdom of) 2.15% | 2.61% | Spain (Kingdom of) 1.3% | 2.59% | ||
| Spain (Kingdom of) 5.9% | 2.57% | Spain (Kingdom of) 1.4% | 2.49% | ||
| Spain (Kingdom of) 3.55% | 2.46% | Spain (Kingdom of) 4.7% | 2.35% | ||
| Spain (Kingdom of) 1.25% | 2.35% | Spain (Kingdom of) 1.5% | 2.34% |