Alap: ISHECBLC
| iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | |
| IE0032523478 | |
| 17.03.2003 | |
| 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 | -0.72% | 0.02% | -1.06% | 2.97% | 2.91% | -4.54% | -2.41% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.35% | -4.56% | -2.99% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.29% | 10.37% | 4.00% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 98.21% | 98.21% | |
| Other | 1.79% | 1.79% | |
| Pénz piac | 0.00% | 0.00% | -0.00% |
| Aktíva | 25 057 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 2403 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.238 |
| Dividendový výnos | 2.65% |
| Rozhodný dátum | 14.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 1.34 |
| Corporate | 96.88 |
| Derivatives | -0.00 |
| Výnos do splatnosti p.a. | 3.72 |
| Modifikovaná durácia | 4.86 |
| AAA | 0.08 |
| AA | 11.44 |
| A | 45.69 |
| BBB | 42.79 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| UBS Group AG 7.75% | 0.2% | Anheuser-Busch InBev N.V./S.A. 2% | 0.17% | ||
| Anheuser-Busch InBev N.V./S.A. 2.75% | 0.15% | Cooperatieve Rabobank U.A. 4.125% | 0.15% | ||
| JPMorgan Chase & Co. 1.963% | 0.13% | BNP Paribas SA 2.125% | 0.13% | ||
| JPMorgan Chase & Co. 4.457% | 0.13% | Volkswagen International Finance N.V. 1.875% | 0.12% | ||
| Goldman Sachs Group, Inc. 1.625% | 0.12% | Banco Santander, S.A. 4.875% | 0.12% |