Fund: ISHUSCOB
| iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | |
| IE00BH4G7D40 | |
| 14-05-2020 | |
| Bond | |
| Bonds - Corporate - EUR | |
| 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 | -1.97% | -5.52% | -1.22% | -3.67% | -4.37% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.78% | 99.78% | |
| Other | 0.03% | 0.03% | |
| Cash | 0.88% | 0.69% | 0.19% |
| Aktíva | 9,548 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 5640 |
| Priebež. popl. | 0.17 |
| z toho Mng. popl. | 0.17 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.189 |
| Dividendový výnos | 4.75% |
| Rozhodný dátum | 14-11-2024 |
| Frekvencia výplaty | polročne |
| Government | 0.02 |
| Corporate | 99.64 |
| Mortgage | 0.16 |
| Derivatives | 0.18 |
| Výnos do splatnosti p.a. | 4.98 |
| Modifikovaná durácia | 6.84 |
| AAA | 1.28 |
| AA | 5.26 |
| A | 47.65 |
| BBB | 45.86 |
| 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 | 0.88% | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.14% | ||
| CVS Health Corp 5.05% | 0.13% | Goldman Sachs Group, Inc. 6.75% | 0.13% | ||
| Bank of America Corp. 3.419% | 0.12% | WarnerMedia Holdings Inc. 5.141% | 0.11% | ||
| Bank of America Corp. 1.734% | 0.11% | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.11% | ||
| Bank of America Corp. 5.288% | 0.11% | AT&T Inc 3.5% | 0.11% |