Fund: USBUSBT
UBS Bloomberg TIPS 10+ UCITS ETF | |
LU1459802754 | |
30-09-2016 | |
Bond | |
Bonds - Government - USD | |
UBS ETFs plc | |
UBS Asset Management Switzerland AG | |
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 | -7.43% | -9.28% | 3.15% | -15.35% | -16.99% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.95% | 99.95% | |
Other | |||
Cash | 0.05% | 0.05% |
Aktíva | 1,410 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 15 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.522 |
Dividendový výnos | 5.22% |
Rozhodný dátum | 01-02-2024 |
Frekvencia výplaty | polročne |
Government | 99.95 |
Derivatives | 0.05 |
Výnos do splatnosti p.a. | 4.60 |
Modifikovaná durácia | 19.40 |
AAA | 0.00 |
AA | 100.00 |
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 Bonds | 10.67% | United States Treasury Bonds | 10.26% | ||
United States Treasury Bonds | 9% | United States Treasury Bonds | 8.41% | ||
United States Treasury Bonds | 7.06% | United States Treasury Bonds | 6.82% | ||
United States Treasury Bonds | 6.49% | United States Treasury Bonds | 5.92% | ||
United States Treasury Bonds | 5.51% | United States Treasury Bonds | 5.45% |