Alap: ISHECB
iShares Euro Covered Bond UCITS ETF (dis) | |
IE00B3B8Q275 | |
01.08.2008 | |
Bond | |
Konvertibilis kötvény - 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 | 0.35% | 0.99% | -0.28% | 3.44% | 3.01% | -3.94% | -2.45% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.35% | -4.59% | -3.21% | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.36% | 8.65% | 3.45% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 100.04% | 100.04% | |
Other | |||
Pénz piac | 0.14% | 0.18% | -0.04% |
Aktíva | 14 112 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 1129 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.927 |
Dividendový výnos | 1.38% |
Rozhodný dátum | 11.01.2024 |
Frekvencia výplaty | polročne |
Government | 6.30 |
Corporate | 0.00 |
Mortgage | 93.74 |
Derivatives | -0.04 |
Výnos do splatnosti p.a. | 3.40 |
Modifikovaná durácia | 4.27 |
AAA | 4.48 |
AA | 78.82 |
A | 15.30 |
BBB | 1.39 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Programa Cedulas TDA 4.25% | 0.47% | The Toronto-Dominion Bank 3.88% | 0.42% | ||
Cedulas TDA 6 3.88% | 0.31% | The Toronto-Dominion Bank 3.19% | 0.3% | ||
Compagnie de Financement Foncier CFF Corp 4% | 0.29% | Canadian Imperial Bank of Commerce 0.38% | 0.28% | ||
Bank of Montreal 0.13% | 0.27% | Banco Santander, S.A. 3.38% | 0.27% | ||
The Toronto-Dominion Bank 0.86% | 0.25% | Caixabank S.A. 4.13% | 0.25% |