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 | 1.12% | 4.58% | -1.12% | -4.53% | 11.24% | -12.47% | -8.39% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.11% | -13.37% | -8.39% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.39% | 19.51% | 10.06% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.97% | 99.97% | |
| Other | |||
| Pénz piac | 0.03% | 0.03% |
| Aktíva | 9 899 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 51 |
| Priebež. popl. | 0.15 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 5.636 |
| Dividendový výnos | 3.08% |
| Rozhodný dátum | 16.05.2024 |
| Frekvencia výplaty | polročne |
| Government | 99.97 |
| Derivatives | 0.03 |
| Výnos do splatnosti p.a. | 3.25 |
| Modifikovaná durácia | 16.66 |
| AAA | 35.12 |
| AA | 26.06 |
| A | 15.89 |
| BBB | 22.92 |
| 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% | 4.91% | Germany (Federal Republic Of) 2.5% | 3.66% | ||
| France (Republic Of) 3.25% | 3.47% | Germany (Federal Republic Of) 1.25% | 3.32% | ||
| Germany (Federal Republic Of) 2.5% | 3.3% | Germany (Federal Republic Of) 4.75% | 3% | ||
| Spain (Kingdom of) 4.7% | 2.79% | Italy (Republic Of) 5% | 2.79% | ||
| Germany (Federal Republic Of) 1.8% | 2.74% | France (Republic Of) 2% | 2.7% |