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 | 0.76% | 1.75% | 1.16% | 3.04% | 3.46% | -1.24% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.12% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.99% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.91% | 99.91% | |
Other | |||
Cash | 0.51% | 0.41% | 0.09% |
Aktíva | 20,196 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 91 |
Priebež. popl. | 0.10 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.91 |
Corporate | 0.00 |
Derivatives | 0.09 |
Výnos do splatnosti p.a. | 4.68 |
Modifikovaná durácia | 1.86 |
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% | 1.88% | United States Treasury Notes 4.88% | 1.7% | ||
United States Treasury Notes 4.63% | 1.66% | United States Treasury Notes 4.63% | 1.61% | ||
United States Treasury Notes 4.25% | 1.59% | United States Treasury Notes 4.25% | 1.58% | ||
United States Treasury Notes 4.5% | 1.53% | United States Treasury Notes 4.5% | 1.53% | ||
United States Treasury Notes 2.25% | 1.5% | United States Treasury Notes 4.25% | 1.48% |