Alap: ISHEALGB
| iShares Emerging Asia Local Government Bond UCITS ETF (dis) | |
| IE00B6QGFW01 | |
| 02.03.2012 | |
| Bond | |
| Kötvény - Asia | |
| 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 | 0.14% | -0.66% | -1.75% | -0.62% | -2.60% | -1.78% | -1.26% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.14% | -1.97% | -0.66% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.67% | 4.42% | 2.87% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.81% | 99.81% | |
| Other | |||
| Pénz piac | 17.37% | 17.18% | 0.19% |
| Aktíva | 901 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 91 |
| Priebež. popl. | 0.50 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.651 |
| Dividendový výnos | 3.43% |
| Rozhodný dátum | 11.01.2024 |
| Frekvencia výplaty | polročne |
| Government | 99.81 |
| Derivatives | 0.19 |
| Výnos do splatnosti p.a. | 4.14 |
| Modifikovaná durácia | 7.20 |
| AAA | 8.80 |
| AA | 0.00 |
| A | 18.32 |
| BBB | 34.84 |
| BB | 38.04 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Indonesia (Republic of) 6.13% | 5.04% | The Republic of Korea 3.25% | 4.54% | ||
| Philippines (Republic Of) 3.63% | 3.5% | Thailand (Kingdom Of) 3.4% | 3.44% | ||
| Indonesia (Republic of) 6.5% | 3.08% | China (People's Republic Of) 3.52% | 2.9% | ||
| China (People's Republic Of) 2.3% | 2.83% | China (People's Republic Of) 2.5% | 2.8% | ||
| Indonesia (Republic of) 6.63% | 2.56% | Malaysia (Government Of) 4.5% | 2.39% |