Fund: USBBEMS
UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | |
LU1324516308 | |
29-04-2016 | |
Bond | |
Bonds - Global Emerging | |
UBS ETFs plc | |
UBS Asset Management (Americas) Inc | |
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 | 2.31% | 1.94% | 11.39% | 8.74% | 11.78% | -4.11% | -2.03% | -1.02% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.37% | -5.00% | -3.39% | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.68% | 21.04% | 6.74% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.06% | 99.06% | |
Other | |||
Cash | 0.94% | 0.94% |
Aktíva | 2,050 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 681 |
Priebež. popl. | 0.47 |
z toho Mng. popl. | 0.28 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 84.03 |
Corporate | 15.04 |
Derivatives | 0.94 |
Výnos do splatnosti p.a. | 8.02 |
Modifikovaná durácia | 6.64 |
AAA | 0.00 |
AA | 0.21 |
A | 10.28 |
BBB | 32.49 |
BB | 24.77 |
B | 19.38 |
Below B | 8.98 |
Not Rated | 3.89 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Uruguay (Republic of) | 1.32% | Ecuador (Republic Of) | 0.88% | ||
Hungary (Republic Of) | 0.8% | Uruguay (Republic of) | 0.74% | ||
Romania (Republic Of) | 0.72% | Poland (Republic of) | 0.69% | ||
Poland (Republic of) | 0.64% | Dominican Republic | 0.63% | ||
Angola (Republic of) | 0.62% | Jamaica (Government of) | 0.61% |