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 | -0.95% | -3.27% | -0.96% | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 96.16% | 96.16% | |
Other | |||
Cash | 3.84% | 3.84% |
Aktíva | 3,408 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 26 |
Priebež. popl. | 0.10 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.365 |
Dividendový výnos | 7.92% |
Rozhodný dátum | 16-05-2024 |
Frekvencia výplaty | polročne |
Government | 96.16 |
Corporate | 0.00 |
Derivatives | 3.84 |
Výnos do splatnosti p.a. | 4.71 |
Modifikovaná durácia | 2.35 |
AAA | 0.00 |
AA | 99.93 |
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 0.13% | 5.59% | United States Treasury Notes 2.38% | 5.25% | ||
United States Treasury Notes 0.38% | 4.97% | United States Treasury Notes 1.25% | 4.84% | ||
United States Treasury Notes 1.63% | 4.83% | United States Treasury Notes 0.25% | 4.78% | ||
United States Treasury Notes 0.13% | 4.75% | United States Treasury Notes 0.13% | 4.62% | ||
United States Treasury Notes 0.5% | 4.34% | United States Treasury Notes 0.13% | 4.27% |