Alap: HARSAH
| Harbor Scientific Alpha High Yield ETF (dis) | |
| US41151J1097 | |
| 14.09.2021 | |
| Bond | |
| Kötvény - High Yield - USD | |
| Harbor ETF Trust | |
| Harbor Capital Advisors Inc | |
| 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 | -0.48% | 0.07% | -0.53% | 3.25% | 3.41% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 97.85% | 97.85% | |
| Other | |||
| Pénz piac | 2.15% | 2.15% |
| Aktíva | 1 240 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 192 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.48 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.342 |
| Dividendový výnos | 7.43% |
| Rozhodný dátum | 01.05.2024 |
| Frekvencia výplaty | mesačne |
| Corporate | 97.85 |
| Derivatives | 2.15 |
| Výnos do splatnosti p.a. | 7.90 |
| Modifikovaná durácia | 3.89 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 1.04 |
| BB | 58.47 |
| B | 33.82 |
| Below B | 6.67 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| UniCredit S.p.A. 5.459% | 1.37% | FTAI Aviation Ltd 5.5% | 1.26% | ||
| Hilton Domestic Operating Co Inc. 4% | 1.22% | Rakuten Group Inc. 11.25% | 1.19% | ||
| Davita Inc 4.625% | 1.16% | Tegna Inc 5% | 1.15% | ||
| Fair Isaac Corporation 4% | 1.13% | Bausch Health Companies Inc. 4.875% | 1.12% | ||
| Tempur Sealy International Inc 4% | 1.1% | Vector Group Ltd 5.75% | 1.05% |