Fond: ISHCOBE
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | |
IE00BZ048579 | |
12.12.2018 | |
Dlhopisové | |
Dlhopisy - Corporate - USD | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
Dátum | NAV |
---|---|
22.01.2024 | 4.5665 |
21.01.2024 | 4.5672 |
20.01.2024 | 4.5672 |
19.01.2024 | 4.5672 |
18.01.2024 | 4.5772 |
17.01.2024 | 4.5823 |
16.01.2024 | 4.5743 |
15.01.2024 | 4.5486 |
14.01.2024 | 4.5408 |
13.01.2024 | 4.5408 |
12.01.2024 | 4.5408 |
11.01.2024 | 4.5380 |
10.01.2024 | 4.5317 |
09.01.2024 | 4.5398 |
08.01.2024 | 4.5233 |
07.01.2024 | 4.5255 |
06.01.2024 | 4.5255 |
05.01.2024 | 4.5255 |
04.01.2024 | 4.5232 |
03.01.2024 | 4.5430 |
02.01.2024 | 4.5275 |
01.01.2024 | 4.4871 |
31.12.2023 | 4.4871 |
30.12.2023 | 4.4871 |
29.12.2023 | 4.4871 |
28.12.2023 | 4.4790 |
27.12.2023 | 4.4645 |
26.12.2023 | 4.4977 |
25.12.2023 | 4.4977 |
24.12.2023 | 4.4977 |
23.12.2023 | 4.4977 |
22.12.2023 | 4.4977 |
21.12.2023 | 4.5075 |
20.12.2023 | 4.5114 |
19.12.2023 | 4.5049 |
18.12.2023 | 4.5235 |
17.12.2023 | 4.5289 |
16.12.2023 | 4.5289 |
15.12.2023 | 4.5289 |
14.12.2023 | 4.4896 |
13.12.2023 | 4.5615 |
12.12.2023 | 4.5582 |
11.12.2023 | 4.5716 |
10.12.2023 | 4.5726 |
09.12.2023 | 4.5726 |
08.12.2023 | 4.5726 |
07.12.2023 | 4.5597 |
06.12.2023 | 4.5593 |
05.12.2023 | 4.5568 |
04.12.2023 | 4.5424 |
1 2 3 4 5 6 7 317 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.01% | -1.38% | -1.90% | 1.46% | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 94.48% | 94.48% | |
Ostatné | |||
Peňažné | 5.53% | 0.01% | 5.52% |
Aktíva | 5 218 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 1547 |
Priebež. popl. | 0.12 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.230 |
Dividendový výnos | 5.06% |
Rozhodný dátum | 16.05.2024 |
Frekvencia výplaty | polročne |
Vládne | 0.04 |
Podnikové | 94.76 |
Hypotekárne | 0.02 |
Deriváty | 5.18 |
Výnos do splatnosti p.a. | 4.60 |
Modifikovaná durácia | 1.44 |
AAA | 0.97 |
AA | 7.49 |
A | 54.59 |
BBB | 36.95 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1.12% | Bank of America Corp. 1.734% | 0.31% | ||
JPMorgan Chase & Co. 5.571% | 0.26% | Visa Inc 3.15% | 0.22% | ||
AbbVie Inc. 2.95% | 0.22% | AbbVie Inc. 3.6% | 0.21% | ||
WarnerMedia Holdings Inc. 3.755% | 0.21% | Morgan Stanley 2.188% | 0.21% | ||
Goldman Sachs Group, Inc. 1.948% | 0.21% | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.2% |