Fund: ISHUSTB7
iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | |
IE00B3VWN518 | |
03-06-2009 | |
Bond | |
Bonds - Government - 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 | -2.42% | -2.34% | 4.18% | -2.37% | -3.65% | -4.99% | -0.80% | -0.18% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.29% | -5.67% | -0.75% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.71% | 8.02% | 7.34% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.93% | 99.93% | |
Other | |||
Cash | 0.29% | 0.22% | 0.07% |
Aktíva | 39,159 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 12 |
Priebež. popl. | 0.07 |
z toho Mng. popl. | 0.07 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.94 |
Corporate | 0.00 |
Derivatives | 0.06 |
Výnos do splatnosti p.a. | 4.53 |
Modifikovaná durácia | 7.30 |
AAA | 0.00 |
AA | 99.98 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | 10.61% | United States Treasury Notes 3.88% | 9.42% | ||
United States Treasury Notes 4.13% | 8.88% | United States Treasury Notes 3.38% | 8.35% | ||
United States Treasury Notes 3.5% | 8.33% | United States Treasury Notes 2.88% | 8.29% | ||
United States Treasury Notes 1.25% | 8.08% | United States Treasury Notes 1.38% | 8.07% | ||
United States Treasury Notes 1.88% | 7.88% | United States Treasury Notes 2.75% | 7.87% |