Fond: ISHFRBE
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | |
| IE00BF11F458 | |
| 08.08.2017 | |
| Dlhopisové | |
| Dlhopisy - Investment Grade - EUR | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| 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 | 0.29% | 1.28% | - | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 94.13% | 94.13% | |
| Ostatné | 0.26% | 0.26% | |
| Peňažné | 6.03% | 0.42% | 5.61% |
| Aktíva | 360 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 324 |
| Priebež. popl. | 0.12 |
| z toho Mng. popl. | 0.12 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.244 |
| Dividendový výnos | 5.41% |
| Rozhodný dátum | 16.11.2023 |
| Frekvencia výplaty | polročne |
| Vládne | 23.94 |
| Podnikové | 70.66 |
| Deriváty | 5.13 |
| Výnos do splatnosti p.a. | 5.95 |
| Modifikovaná durácia | 0.14 |
| AAA | 26.03 |
| AA | 18.66 |
| A | 48.64 |
| BBB | 6.67 |
| BB | 0.00 |
| B | 0.00 |
| Horšie ako B | 0.00 |
| Nehodnotené | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| International Bank for Reconstruction & Development 7.23508% | 1.55% | International Bank for Reconstruction & Development 5.71154% | 1.47% | ||
| European Bank For Reconstruction & Development 5.80779% | 1.27% | International Bank for Reconstruction & Development 5.62517% | 1.15% | ||
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1.07% | Inter-American Development Bank 5.48517% | 1.05% | ||
| European Bank For Reconstruction & Development 5.97075% | 0.99% | International Bank for Reconstruction & Development 5.61357% | 0.96% | ||
| International Bank for Reconstruction & Development 6.95132% | 0.87% | Inter-American Development Bank 5.70212% | 0.78% |