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 | 1.44% | 3.05% | 0.64% | -2.66% | 9.37% | -7.65% | -4.98% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.71% | -8.58% | -5.63% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.98% | 15.18% | 7.06% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.92% | 99.92% | |
| Other | |||
| Pénz piac | 0.08% | 0.08% |
| Aktíva | 2 813 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 29 |
| Priebež. popl. | 0.15 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 4.515 |
| Dividendový výnos | 2.93% |
| Rozhodný dátum | 18.07.2024 |
| Frekvencia výplaty | polročne |
| Government | 99.92 |
| Derivatives | 0.08 |
| Výnos do splatnosti p.a. | 3.03 |
| Modifikovaná durácia | 10.45 |
| AAA | 24.97 |
| AA | 28.42 |
| A | 16.02 |
| BBB | 30.60 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| France (Republic Of) 1.25% | 6.49% | Germany (Federal Republic Of) 4% | 5.76% | ||
| Italy (Republic Of) 4% | 5.74% | France (Republic Of) 4.75% | 5.69% | ||
| Italy (Republic Of) 5% | 5.04% | France (Republic Of) 4% | 4.98% | ||
| France (Republic Of) 1.75% | 4.88% | Spain (Kingdom of) 4.2% | 4.2% | ||
| Germany (Federal Republic Of) 4.25% | 3.94% | France (Republic Of) 1.25% | 3.93% |