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 | 1.17% | -1.43% | -2.59% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 100.01% | 100.01% | |
| Other | 0.03% | 0.03% | |
| Cash | 0.16% | 0.20% | -0.04% |
| Aktíva | 9,982 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 5494 |
| Priebež. popl. | 0.17 |
| z toho Mng. popl. | 0.17 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.186 |
| Dividendový výnos | 4.62% |
| Rozhodný dátum | 16-05-2024 |
| Frekvencia výplaty | polročne |
| Government | 0.00 |
| Corporate | 99.97 |
| Mortgage | 0.07 |
| Derivatives | -0.04 |
| Výnos do splatnosti p.a. | 5.33 |
| Modifikovaná durácia | 6.83 |
| AAA | 1.31 |
| AA | 5.68 |
| A | 48.08 |
| BBB | 44.93 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.17% | Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.15% | ||
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.15% | Comcast Corporation 3.95% | 0.15% | ||
| CVS Health Corp 5.05% | 0.14% | Goldman Sachs Group, Inc. 6.75% | 0.13% | ||
| WarnerMedia Holdings Inc. 5.14% | 0.12% | Bank of America Corp. 3.42% | 0.11% | ||
| AT&T Inc 3.5% | 0.11% | Bank of America Corp. 1.73% | 0.11% |