Fund: ISHULSHB
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | |
| IE00BJP26F04 | |
| 16-03-2020 | |
| Bond | |
| Bonds - GBP | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| GBP | |
| 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 | -2.20% | -1.30% | 0.14% | -0.88% | 0.36% | -0.02% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 90.06% | 90.06% | |
| Other | |||
| Cash | 10.51% | 0.57% | 9.94% |
| Aktíva | 1,536 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 109 |
| Priebež. popl. | 0.09 |
| z toho Mng. popl. | 0.09 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.225 |
| Dividendový výnos | 4.49% |
| Rozhodný dátum | 14-12-2023 |
| Frekvencia výplaty | polročne |
| Government | 30.32 |
| Corporate | 15.29 |
| Mortgage | 44.78 |
| Derivatives | 9.61 |
| Výnos do splatnosti p.a. | 5.41 |
| Modifikovaná durácia | 0.34 |
| AAA | 71.85 |
| AA | 11.90 |
| A | 9.83 |
| BBB | 6.42 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | 3.05% | Nordrhein-Westfalen (Land) 0.63% | 2.61% | ||
| Santander UK PLC 5.64% | 2.6% | Kreditanstalt Fur Wiederaufbau 1.38% | 2.28% | ||
| Inter-American Development Bank 1.38% | 2.06% | Nationwide Building Society 5.8% | 1.81% | ||
| The Toronto-Dominion Bank 5.88% | 1.77% | Bank of Montreal 6.21% | 1.67% | ||
| International Bank for Reconstruction & Development 0.88% | 1.6% | Bank of Nova Scotia 6.21% | 1.54% |