Alap: ISHEGB30
iShares Euro Government Bond 15-30yr UCITS ETF (dis) | |
IE00B1FZS913 | |
08.12.2006 | |
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 | -0.70% | -2.23% | -5.12% | 4.44% | -0.27% | -12.97% | -6.82% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.07% | -13.31% | -6.56% | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.62% | 19.44% | 11.31% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.96% | 99.96% | |
Other | |||
Pénz piac | 0.05% | 0.01% | 0.04% |
Aktíva | 9 785 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 53 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | 5.636 |
Dividendový výnos | 3.17% |
Rozhodný dátum | 16.05.2024 |
Frekvencia výplaty | polročne |
Government | 99.96 |
Corporate | 0.00 |
Derivatives | 0.04 |
Výnos do splatnosti p.a. | 3.44 |
Modifikovaná durácia | 16.18 |
AAA | 33.21 |
AA | 27.99 |
A | 14.73 |
BBB | 23.98 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 4.5% | 4.74% | Germany (Federal Republic Of) 2.5% | 3.31% | ||
France (Republic Of) 3.25% | 3.19% | Germany (Federal Republic Of) 2.5% | 3.19% | ||
Germany (Federal Republic Of) 4.75% | 3.14% | France (Republic Of) 1.75% | 3.03% | ||
Italy (Republic Of) 5% | 2.98% | Germany (Federal Republic Of) 1.25% | 2.94% | ||
Italy (Republic Of) 5% | 2.82% | Spain (Kingdom of) 4.7% | 2.73% |