Alap: ISHB28U
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | |
| IE0000UJ3480 | |
| 10.08.2023 | |
| Bond | |
| Bonds - Corporate - USD | |
| 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 | 2.31% | 2.07% | 4.09% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.69% | 99.69% | |
| Other | 0.16% | 0.16% | |
| Pénz piac | 0.62% | 0.46% | 0.16% |
| Aktíva | 3 125 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 408 |
| Priebež. popl. | 0.12 |
| z toho Mng. popl. | 0.12 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 0.00 |
| Corporate | 99.20 |
| Mortgage | 0.64 |
| Derivatives | 0.15 |
| Výnos do splatnosti p.a. | 5.08 |
| Modifikovaná durácia | 3.64 |
| AAA | 1.30 |
| AA | 11.31 |
| A | 40.91 |
| BBB | 46.48 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Verizon Communications Inc. 4.33% | 1.25% | Pfizer Investment Enterprises Pte Ltd. 4.45% | 1.17% | ||
| Comcast Corporation 4.15% | 1.12% | Amgen Inc. 5.15% | 1.06% | ||
| The Cigna Group 4.38% | 1.05% | Aercap Ireland Capital DAC 3% | 0.97% | ||
| Sprint Capital Corporation 6.88% | 0.8% | Verizon Communications Inc. 2.1% | 0.79% | ||
| UBS AG New York Branch 7.5% | 0.78% | Citibank, N.A. 5.8% | 0.72% |