Fond: ISHIGUE
| iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | |
| IE00B1FZSD53 | |
| 01.12.2006 | |
| Dlhopisové | |
| Dlhopisy - Government - GBP | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| GBP | |
| 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 | -1.19% | 0.95% | - | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 99.94% | 99.94% | |
| Ostatné | |||
| Peňažné | 0.06% | 0.01% | 0.06% |
| Aktíva | 7 533 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 32 |
| Priebež. popl. | 0.10 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.118 |
| Dividendový výnos | 0.90% |
| Rozhodný dátum | 16.11.2023 |
| Frekvencia výplaty | polročne |
| Vládne | 99.94 |
| Podnikové | 0.00 |
| Deriváty | 0.06 |
| Výnos do splatnosti p.a. | 5.30 |
| Modifikovaná durácia | 15.57 |
| AAA | 0.00 |
| AA | 99.96 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Horšie ako B | 0.00 |
| Nehodnotené | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.25% | 5.54% | United Kingdom of Great Britain and Northern Ireland 1.25% | 5.31% | ||
| United Kingdom of Great Britain and Northern Ireland 1.125% | 4.92% | United Kingdom of Great Britain and Northern Ireland 0.75% | 4.66% | ||
| United Kingdom of Great Britain and Northern Ireland 0.125% | 4.65% | United Kingdom of Great Britain and Northern Ireland 0.125% | 4.56% | ||
| United Kingdom of Great Britain and Northern Ireland 0.625% | 4.45% | United Kingdom of Great Britain and Northern Ireland 2% | 4.3% | ||
| United Kingdom of Great Britain and Northern Ireland 0.625% | 3.93% | United Kingdom of Great Britain and Northern Ireland 1.25% | 3.79% |