Alap: ISHECBEF
| iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | |
| IE00B4L5ZG21 | |
| 25.09.2009 | |
| Bond | |
| Kötvény - Corporate - 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 | 0.14% | 0.80% | -0.98% | 3.89% | 3.14% | -3.97% | -2.06% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.33% | -4.22% | -2.77% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.21% | 10.38% | 3.88% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.88% | 99.88% | |
| Other | |||
| Pénz piac | 0.50% | 0.38% | 0.12% |
| Aktíva | 10 210 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 2201 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.388 |
| Dividendový výnos | 2.22% |
| Rozhodný dátum | 11.01.2024 |
| Frekvencia výplaty | polročne |
| Corporate | 99.75 |
| Mortgage | 0.14 |
| Derivatives | 0.12 |
| Výnos do splatnosti p.a. | 3.80 |
| Modifikovaná durácia | 4.86 |
| AAA | 7.33 |
| AA | 0.26 |
| A | 5.74 |
| BBB | 30.36 |
| BB | 56.31 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Blk Ics Eur As Liq Envirally Awr Agcy D | 0.49% | Anheuser-Busch InBev N.V./S.A. 2% | 0.19% | ||
| Anheuser-Busch InBev N.V./S.A. 2.75% | 0.17% | BP Capital Markets PLC 3.25% | 0.17% | ||
| Volkswagen International Finance N.V. 1.88% | 0.17% | Volkswagen International Finance N.V. 3.88% | 0.15% | ||
| BP Capital Markets PLC 3.63% | 0.15% | Volkswagen International Finance N.V. 4.63% | 0.14% | ||
| Orange S.A. 8.13% | 0.13% | Anheuser-Busch InBev N.V./S.A. 3.7% | 0.13% |