Alap: ISHEG7
iShares Euro Government Bond 7-10yr UCITS ETF (dis) | |
IE00B1FZS806 | |
08.12.2006 | |
Bond | |
Kötvény - Government - Long Term - 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 | -0.25% | -1.24% | -2.69% | 2.41% | 1.07% | -6.48% | -3.43% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.54% | -6.48% | -3.67% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.92% | 11.73% | 5.82% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.95% | 99.95% | |
Other | |||
Pénz piac | 0.05% | 0.00% | 0.05% |
Aktíva | 11 502 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 29 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | 5.007 |
Dividendový výnos | 2.69% |
Rozhodný dátum | 16.05.2024 |
Frekvencia výplaty | polročne |
Government | 99.95 |
Corporate | 0.00 |
Derivatives | 0.05 |
Výnos do splatnosti p.a. | 3.06 |
Modifikovaná durácia | 7.68 |
AAA | 32.08 |
AA | 28.86 |
A | 19.79 |
BBB | 19.32 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 3.5% | 6.65% | France (Republic Of) 2% | 6.37% | ||
France (Republic Of) 0% | 6.22% | Germany (Federal Republic Of) 2.3% | 5.61% | ||
France (Republic Of) 3% | 5.55% | Germany (Federal Republic Of) 2.6% | 4.6% | ||
France (Republic Of) 0% | 4.34% | Germany (Federal Republic Of) 2.2% | 4.02% | ||
Germany (Federal Republic Of) 1.7% | 3.84% | Spain (Kingdom of) 3.55% | 3.79% |