Alap: ISHEGB15
iShares Euro Government Bond 10-15yr UCITS ETF (dis) | |
IE00B4WXJH41 | |
17.04.2009 | |
Bond | |
Kötvény - Government - 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 | -0.52% | -0.28% | -3.08% | 3.94% | 1.21% | -8.23% | -3.98% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.68% | -8.58% | -4.42% | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.12% | 15.05% | 8.06% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.97% | 99.97% | |
Other | |||
Pénz piac | 0.37% | 0.34% | 0.03% |
Aktíva | 1 534 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 26 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | 4.486 |
Dividendový výnos | 2.97% |
Rozhodný dátum | 11.01.2024 |
Frekvencia výplaty | polročne |
Government | 99.97 |
Corporate | 0.00 |
Derivatives | 0.03 |
Výnos do splatnosti p.a. | 3.39 |
Modifikovaná durácia | 10.14 |
AAA | 10.74 |
AA | 25.39 |
A | 27.10 |
BBB | 8.92 |
BB | 27.85 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 1.25% | 7.62% | Italy (Republic Of) 4% | 6.7% | ||
France (Republic Of) 4.75% | 6.3% | Germany (Federal Republic Of) 4% | 6.21% | ||
Germany (Federal Republic Of) 4.75% | 5.88% | France (Republic Of) 4% | 5.85% | ||
Italy (Republic Of) 5% | 5.69% | Spain (Kingdom of) 4.2% | 4.84% | ||
Germany (Federal Republic Of) 1% | 3.91% | Netherlands (Kingdom Of) 4% | 3.91% |