Fund: ISHUTB7
| iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | |
| IE00B1FZS798 | |
| 08-12-2006 | |
| 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 | -1.76% | -2.39% | 2.94% | -4.48% | -15.81% | -5.57% | -2.84% | -2.29% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.37% | -3.89% | -0.63% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.72% | 10.40% | 4.20% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.89% | 99.89% | |
| Other | |||
| Cash | 0.11% | 0.11% |
| Aktíva | 45,070 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 12 |
| Priebež. popl. | 0.07 |
| z toho Mng. popl. | 0.07 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 5.432 |
| Dividendový výnos | 3.22% |
| Rozhodný dátum | 16-11-2023 |
| Frekvencia výplaty | polročne |
| Government | 99.89 |
| Derivatives | 0.11 |
| Výnos do splatnosti p.a. | 4.53 |
| Modifikovaná durácia | 7.30 |
| AAA | 0.00 |
| AA | 99.90 |
| 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% | 10.45% | United States Treasury Notes 3.88% | 9.29% | ||
| United States Treasury Notes 4.13% | 8.77% | United States Treasury Notes 3.5% | 8.3% | ||
| United States Treasury Notes 2.88% | 8.25% | United States Treasury Notes 3.38% | 8.24% | ||
| United States Treasury Notes 1.25% | 8.19% | United States Treasury Notes 1.38% | 7.9% | ||
| United States Treasury Notes 2.75% | 7.85% | United States Treasury Notes 1.88% | 7.83% |