Fund: ISHTIPS5
| iShares $ TIPS 0-5 UCITS ETF (dis) | |
| IE00BDQYWQ65 | |
| 20-04-2017 | |
| Bond | |
| Bonds Inflation-linked - USD | |
| 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 | 1.84% | -0.91% | 0.67% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 95.53% | 95.53% | |
| Other | |||
| Cash | 4.73% | 0.26% | 4.47% |
| Aktíva | 3,700 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 26 |
| Priebež. popl. | 0.10 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.259 |
| Dividendový výnos | 5.62% |
| Rozhodný dátum | 16-11-2023 |
| Frekvencia výplaty | polročne |
| Government | 95.53 |
| Corporate | 0.00 |
| Derivatives | 4.47 |
| Výnos do splatnosti p.a. | 4.82 |
| Modifikovaná durácia | 2.45 |
| AAA | 0.00 |
| AA | 100.03 |
| 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 2.38% | 5.31% | United States Treasury Notes 0.13% | 5.29% | ||
| United States Treasury Notes 1.63% | 5.06% | United States Treasury Notes 1.25% | 4.89% | ||
| United States Treasury Notes 0.38% | 4.89% | United States Treasury Notes 0.25% | 4.72% | ||
| United States Treasury Notes 0.13% | 4.54% | United States Treasury Notes 0.13% | 4.5% | ||
| United States Treasury Notes 0.13% | 4.4% | United States Treasury Notes 0.5% | 4.39% |