Fund: ISHUCBIRH
| iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | |
| IE00BCLWRB83 | |
| 19-09-2013 | |
| Bond | |
| Kötvény - Corporate - 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 | 0.23% | -0.08% | 3.34% | 4.37% | 5.71% | 1.35% | 0.88% | 0.88% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.10% | 1.74% | 0.49% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.20% | 7.63% | 2.15% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 96.74% | 97.36% | -0.62% |
| Other | 0.04% | 0.04% | |
| Cash | 101.38% | 0.79% | 100.59% |
| Aktíva | 662 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 2636 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 5.938 |
| Dividendový výnos | 5.80% |
| Rozhodný dátum | 14-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Government | -97.33 |
| Corporate | 96.78 |
| Derivatives | 100.56 |
| Výnos do splatnosti p.a. | 5.58 |
| Modifikovaná durácia | 8.71 |
| AAA | 1.11 |
| AA | 6.56 |
| A | 47.53 |
| BBB | 44.81 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1.4% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.26% | ||
| CVS Health Corp 5.05% | 0.26% | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.18% | ||
| T-Mobile USA, Inc. 3.875% | 0.18% | WarnerMedia Holdings Inc. 5.141% | 0.17% | ||
| Goldman Sachs Group, Inc. 6.75% | 0.17% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.17% | ||
| AbbVie Inc. 4.25% | 0.17% | AT&T Inc 3.5% | 0.16% |