Alap: ISHCOBE
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | |
| IE00BZ048579 | |
| 12.12.2018 | |
| 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 | 2.21% | 0.78% | 2.11% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 94.12% | 94.12% | |
| Other | |||
| Pénz piac | 6.09% | 0.21% | 5.88% |
| Aktíva | 4 686 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 1546 |
| Priebež. popl. | 0.12 |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.199 |
| Dividendový výnos | 4.30% |
| Rozhodný dátum | 16.11.2023 |
| Frekvencia výplaty | polročne |
| Government | 0.02 |
| Corporate | 94.92 |
| Mortgage | 0.02 |
| Derivatives | 5.05 |
| Výnos do splatnosti p.a. | 5.49 |
| Modifikovaná durácia | 1.46 |
| AAA | 1.03 |
| AA | 7.52 |
| A | 55.23 |
| BBB | 36.23 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.54% | Bank of America Corp. 1.73% | 0.33% | ||
| Barclays PLC 5.83% | 0.27% | JPMorgan Chase & Co. 5.57% | 0.27% | ||
| Goldman Sachs Group, Inc. 1.95% | 0.26% | Goldman Sachs Group, Inc. 3.5% | 0.24% | ||
| AbbVie Inc. 2.95% | 0.24% | AbbVie Inc. 3.6% | 0.23% | ||
| AbbVie Inc. 2.6% | 0.23% | Aercap Ireland Capital DAC 2.45% | 0.23% |