Fund: SSMMAG
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | |
IE00BQWJFQ70 | |
14-04-2015 | |
Balanced | |
Balanced - balanced - USD | |
State Street Global Advisors Ltd | |
State Street Global Advisors Ltd | |
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 | -1.22% | -0.55% | 5.07% | 2.22% | 0.39% | -1.30% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.02% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.20% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 49.71% | 49.71% | |
Bond | 49.99% | 49.99% | |
Other | |||
Cash | 0.58% | 0.28% | 0.30% |
Aktíva | 12,394 mil. |
Počet akcíí | 537 |
Počet dlhopisov | 2050 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | 0.895 |
Dividendový výnos | 3.00% |
Rozhodný dátum | 02-10-2023 |
Frekvencia výplaty | polročne |
Giant | 5.78% |
Large | 24.41% |
Medium | 16.33% |
Small | 2.98% |
Micro | 0.00% |
P/E | 16.01% |
P/BV | 1.84% |
Basic Materials | 0.02% |
Consumer Cyclical | 0.11% |
Financial Services | 0.03% |
Real Estate | 2.10% |
Consumer Defensive | 0.01% |
Healthcare | 2.35% |
Utilities | 18.78% |
Communication Services | 0.19% |
Energy | 4.71% |
Industrials | 21.23% |
Technology | 0.09% |
Government | 2.75 |
Corporate | 46.98 |
Mortgage | 0.26 |
Derivatives | 0.30 |
Výnos do splatnosti p.a. | 4.67 |
Modifikovaná durácia | 7.29 |
AAA | 0.86 |
AA | 5.40 |
A | 28.54 |
BBB | 61.95 |
BB | 1.86 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 1.39 |
United States | 25.73% |
Canada | 5.00% |
Latin America | 1.18% |
United Kingdom | 1.37% |
Eurozone | 5.52% |
Europe - ex Euro | 1.22% |
Europe - Emerging | 0.17% |
Africa | 0.03% |
Middle East | 0.55% |
Japan | 3.35% |
Australasia | 1.05% |
Asia - Developed | 1.04% |
Asia - Emerging | 3.44% |
Emerging Market | 5.09% |
Developed Country | 44.54% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Union Pacific Corp | Industrials | 1.89% | NextEra Energy Inc | Utilities | 1.53% |
United Parcel Service Inc Class B | Industrials | 1.31% | American Tower Corp | Real Estate | 1.16% |
Enbridge Inc | Energy | 0.97% | Canadian Pacific Kansas City Ltd | Industrials | 0.96% |
Southern Co | Utilities | 0.94% | Duke Energy Corp | Utilities | 0.94% |
Canadian National Railway Co | Industrials | 0.94% | CSX Corp | Industrials | 0.9% |