Alap: ISHEGB7
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | |
IE00B3VTN290 | |
02.06.2009 | |
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 | 0.44% | 0.80% | 4.39% | 3.80% | 4.01% | -5.09% | -2.22% | -0.69% | 0.84% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.42% | -5.97% | -2.87% | -0.52% | 0.35% | ||||||
Volatilita od priemernej výkonnosti | 3.99% | 12.45% | 6.18% | 2.79% | 2.83% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.98% | 99.98% | |
Other | 0.01% | 0.01% | |
Pénz piac | 0.01% | 0.01% |
Aktíva | 4 763 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 29 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.98 |
Derivatives | 0.01 |
Výnos do splatnosti p.a. | 2.95 |
Modifikovaná durácia | 7.72 |
AAA | 30.76 |
AA | 27.30 |
A | 19.41 |
BBB | 22.43 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 0% | 6.46% | France (Republic Of) 2% | 6.38% | ||
France (Republic Of) 3% | 5.9% | Germany (Federal Republic Of) 2.3% | 5.47% | ||
France (Republic Of) 3.5% | 5.45% | Germany (Federal Republic Of) 2.6% | 4.77% | ||
France (Republic Of) 0% | 4.22% | Germany (Federal Republic Of) 1.7% | 4.08% | ||
Spain (Kingdom of) 3.55% | 3.87% | Germany (Federal Republic Of) 0% | 3.76% |