Alap: ISHEHYCB
| iShares Euro High Yield Corporate Bond UCITS ETF (dis) | |
| IE00B66F4759 | |
| 03.09.2010 | |
| Bond | |
| Kötvény - High Yield - 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 | -0.16% | 0.06% | -1.59% | 2.83% | 0.64% | -4.20% | -2.24% | -2.18% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.32% | -4.08% | -1.43% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.12% | 9.99% | 3.59% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 97.94% | 97.94% | |
| Other | |||
| Pénz piac | 3.94% | 1.88% | 2.06% |
| Aktíva | 42 028 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 618 |
| Priebež. popl. | 0.50 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 4.701 |
| Dividendový výnos | 5.11% |
| Rozhodný dátum | 16.03.2023 |
| Frekvencia výplaty | polročne |
| Government | 1.10 |
| Corporate | 96.84 |
| Derivatives | 2.06 |
| Výnos do splatnosti p.a. | 7.68 |
| Modifikovaná durácia | 2.84 |
| AAA | 1.25 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.52 |
| BB | 58.15 |
| B | 40.19 |
| Below B | 0.00 |
| Not Rated | -0.12 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Blk Ics Eur As Liq Envirally Awr Agcy D | 2.58% | Lorca Telecom Bondco S.A.U. 4% | 0.69% | ||
| Nidda Healthcare Holding GmbH 7.5% | 0.47% | Thyssenkrupp AG 2.875% | 0.47% | ||
| Intesa Sanpaolo S.p.A. 6.625% | 0.46% | Telecom Italia S.p.A. 4% | 0.42% | ||
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.41% | Ford Motor Credit Company LLC 3.021% | 0.4% | ||
| Cerved Group S.p.A. 8.207% | 0.39% | Douglas GmbH 6% | 0.37% |