Fund: ISHTB01
iShares $ Treasury Bond 0-1yr UCITS ETF | |
IE00BGSF1X88 | |
20-02-2019 | |
Bond | |
Bonds - Government - 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 | 0.48% | 1.22% | 2.70% | 4.10% | 5.12% | 172.19% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 47.04% | 47.04% | |
Other | |||
Cash | 53.15% | 0.19% | 52.96% |
Aktíva | 84,684 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 54 |
Priebež. popl. | 0.07 |
z toho Mng. popl. | 0.07 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 90.93 |
Corporate | 0.01 |
Derivatives | 9.06 |
Výnos do splatnosti p.a. | 4.92 |
Modifikovaná durácia | 0.34 |
AAA | 0.00 |
AA | 100.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills 0% | 3.49% | United States Treasury Bills 0% | 3.36% | ||
United States Treasury Bills 0% | 3.36% | United States Treasury Bills 0% | 3.33% | ||
United States Treasury Bills 0% | 3.11% | United States Treasury Bills 0% | 2.95% | ||
United States Treasury Bills 0% | 2.53% | United States Treasury Bills 0% | 2.4% | ||
United States Treasury Bills 0% | 2.33% | United States Treasury Bills 0% | 2.29% |