Fund: ISHTB3EH
| iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | |
| IE00BDFK1573 | |
| 10-04-2018 | |
| 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 | 0.20% | -0.69% | 1.77% | 2.32% | 2.30% | -0.57% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.06% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 1.11% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.67% | 99.67% | |
| Other | |||
| Cash | 0.33% | 0.33% |
| Aktíva | 19,804 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 90 |
| Priebež. popl. | 0.10 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 99.67 |
| Corporate | 0.00 |
| Derivatives | 0.33 |
| Výnos do splatnosti p.a. | 4.34 |
| Modifikovaná durácia | 1.82 |
| 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 Notes 1.5% | 1.74% | United States Treasury Notes 4.875% | 1.72% | ||
| United States Treasury Notes 4.25% | 1.65% | United States Treasury Notes 3.75% | 1.64% | ||
| United States Treasury Notes 4.25% | 1.62% | United States Treasury Notes 4.5% | 1.62% | ||
| United States Treasury Notes 4.625% | 1.56% | United States Treasury Notes 4.625% | 1.5% | ||
| United States Treasury Notes 4.625% | 1.45% | United States Treasury Notes 3.875% | 1.43% |