Alap: ISHEAB
| iShares Euro Aggregate Bond UCITS ETF EUR (dis) | |
| IE00B3DKXQ41 | |
| 06.03.2009 | |
| Bond | |
| Kötvény - Investment Grade - EUR | |
| 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 | -0.06% | 0.38% | -1.48% | 3.85% | 2.48% | -5.33% | -2.96% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.45% | -5.91% | -3.64% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.25% | 10.76% | 4.97% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 98.78% | 98.78% | |
| Other | 0.48% | 0.48% | |
| Pénz piac | 0.73% | 0.73% |
| Aktíva | 17 690 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 4419 |
| Priebež. popl. | 0.16 |
| z toho Mng. popl. | 0.16 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.991 |
| Dividendový výnos | 1.85% |
| Rozhodný dátum | 11.01.2024 |
| Frekvencia výplaty | polročne |
| Government | 71.96 |
| Corporate | 20.43 |
| Mortgage | 6.41 |
| Derivatives | 0.71 |
| Výnos do splatnosti p.a. | 3.34 |
| Modifikovaná durácia | 6.51 |
| AAA | 28.02 |
| AA | 28.24 |
| A | 19.74 |
| BBB | 23.94 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.05 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| France (Republic Of) 2.75% | 0.61% | France (Republic Of) 1.75% | 0.56% | ||
| France (Republic Of) 0.75% | 0.53% | France (Republic Of) 0% | 0.43% | ||
| Blk Ics Eur As Liq Envirally Awr Agcy D | 0.43% | France (Republic Of) 3.5% | 0.42% | ||
| France (Republic Of) 0.75% | 0.41% | France (Republic Of) 2.5% | 0.4% | ||
| France (Republic Of) 1% | 0.38% | France (Republic Of) 0.75% | 0.37% |