Fund: ISHUSABH
| iShares US Aggregate Bond UCITS ETF Hedged EUR acc | |
| IE00BDFJYM28 | |
| 10-04-2018 | |
| Bond | |
| Bonds - 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 | -2.30% | -2.53% | 3.97% | -1.79% | -3.74% | -5.71% | -2.35% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.37% | -5.70% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.21% | 8.68% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 96.01% | 96.01% | |
| Other | 0.01% | 0.01% | |
| Cash | 8.32% | 4.34% | 3.98% |
| Aktíva | 2,639 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 9040 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 48.22 |
| Corporate | 25.20 |
| Mortgage | 26.05 |
| Derivatives | 0.53 |
| Výnos do splatnosti p.a. | 5.05 |
| Modifikovaná durácia | 6.06 |
| AAA | 2.18 |
| AA | 73.23 |
| A | 11.76 |
| BBB | 12.84 |
| 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 | 4.9% | Fnma Pass-Thru I 2% | 1.67% | ||
| Fnma Pass-Thru I 2% | 1.09% | Gnma2 30yr 2021 Production | 0.78% | ||
| Gnma2 30yr 2021 Production | 0.74% | Fnma Pass-Thru I 2.5% | 0.68% | ||
| Fnma Pass-Thru I 2.5% | 0.61% | United States Treasury Notes 3.75% | 0.61% | ||
| United States Treasury Notes 3.63% | 0.61% | Fnma Pass-Thru I 2.5% | 0.54% |