Alap: ISHEHYCBE
| iShares EUR High Yield Corp Bond UCITS ETF EUR | |
| IE00BF3N7094 | |
| 21.09.2017 | |
| 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 | -0.15% | 0.04% | 1.42% | 6.09% | 6.99% | 0.73% | 1.95% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.10% | 1.42% | 1.07% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.43% | 12.74% | 3.21% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 97.78% | 97.78% | |
| Other | 0.71% | 0.71% | |
| Pénz piac | 1.69% | 0.18% | 1.51% |
| Aktíva | 6 195 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 618 |
| Priebež. popl. | 0.50 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 0.49 |
| Corporate | 97.29 |
| Derivatives | 1.50 |
| Výnos do splatnosti p.a. | 6.57 |
| Modifikovaná durácia | 2.73 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 1.09 |
| BB | 54.35 |
| B | 38.08 |
| Below B | 6.37 |
| Not Rated | 0.11 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Blk Ics Eur As Liq Envirally Awr Agcy D | 0.93% | Lorca Telecom Bondco S.A.U. 4% | 0.76% | ||
| Teva Pharmaceutical Finance Netherlands II B.V 4.38% | 0.48% | Nidda Healthcare Holding GmbH 7.5% | 0.48% | ||
| Cerved Group S.p.A. 9.19% | 0.41% | Grifols Escrow Issuer S A U 3.88% | 0.39% | ||
| Verisure Midholding AB (publ) 5.25% | 0.39% | Organon & Co 2.88% | 0.38% | ||
| Forvia SE 2.75% | 0.37% | Verisure Holding AB (publ) 3.25% | 0.37% |