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 | 1.31% | 3.98% | 2.42% | 0.64% | 10.09% | -4.36% | -2.81% | -0.42% | 0.60% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.42% | -5.64% | -4.15% | -1.20% | -0.27% | ||||||
Volatilita od priemernej výkonnosti | 3.94% | 13.14% | 5.00% | 2.49% | 2.09% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.94% | 99.94% | |
Other | |||
Pénz piac | 0.06% | 0.06% |
Aktíva | 5 391 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 28 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.94 |
Derivatives | 0.06 |
Výnos do splatnosti p.a. | 2.71 |
Modifikovaná durácia | 7.60 |
AAA | 30.16 |
AA | 30.54 |
A | 20.12 |
BBB | 19.20 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 3.5% | 6.92% | France (Republic Of) 0% | 6.43% | ||
France (Republic Of) 2% | 6.3% | France (Republic Of) 3% | 6.07% | ||
Germany (Federal Republic Of) 2.3% | 5.48% | Germany (Federal Republic Of) 2.2% | 4.89% | ||
France (Republic Of) 0% | 4.71% | Germany (Federal Republic Of) 2.6% | 4.53% | ||
Germany (Federal Republic Of) 1.7% | 3.82% | Spain (Kingdom of) 3.55% | 3.63% |