Alap: ISHCECB
| iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | |
| IE00B3F81R35 | |
| 06.03.2009 | |
| Bond | |
| Kötvény - Corporate - EUR | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| Not Disclosed | |
| 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 | 0.11% | 0.88% | -0.97% | 3.62% | 2.84% | -4.19% | -2.19% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.35% | -4.38% | -2.80% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.07% | 10.09% | 3.92% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 98.24% | 98.24% | |
| Other | 1.82% | 1.82% | |
| Pénz piac | 0.14% | 0.20% | -0.06% |
| Aktíva | 109 285 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 3696 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 4.042 |
| Dividendový výnos | 3.40% |
| Rozhodný dátum | 11.01.2024 |
| Frekvencia výplaty | polročne |
| Corporate | 98.16 |
| Mortgage | 0.08 |
| Derivatives | -0.06 |
| Výnos do splatnosti p.a. | 3.86 |
| Modifikovaná durácia | 4.49 |
| AAA | 0.29 |
| AA | 8.19 |
| A | 39.68 |
| BBB | 51.81 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.03 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Blk Ics Eur As Liq Envirally Awr Agcy D | 0.14% | UBS Group AG 7.75% | 0.13% | ||
| Anheuser-Busch InBev N.V./S.A. 2% | 0.1% | BP Capital Markets PLC 3.25% | 0.1% | ||
| Anheuser-Busch InBev N.V./S.A. 2.75% | 0.1% | Cooperatieve Rabobank U.A. 4.125% | 0.09% | ||
| Volkswagen International Finance N.V. 1.875% | 0.09% | JPMorgan Chase & Co. 1.963% | 0.09% | ||
| HSBC Holdings PLC 3.019% | 0.08% | BNP Paribas SA 2.125% | 0.08% |