Alap: ISHEILGB
iShares Euro Inflation Linked Government Bond UCITS ETF | |
IE00B0M62X26 | |
18.11.2005 | |
Bond | |
Kötvény - Inflációhoz kötött - 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 | 1.56% | -1.13% | 5.43% | 0.90% | 2.52% | -0.17% | 1.76% | 1.76% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.06% | 0.91% | 2.07% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.98% | 9.72% | 3.32% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.92% | 99.92% | |
Other | |||
Pénz piac | 0.11% | 0.03% | 0.08% |
Aktíva | 16 316 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 37 |
Priebež. popl. | 0.09 |
z toho Mng. popl. | 0.09 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.91 |
Corporate | 0.01 |
Derivatives | 0.08 |
Výnos do splatnosti p.a. | 3.91 |
Modifikovaná durácia | 8.08 |
AAA | 14.36 |
AA | 45.71 |
A | 11.93 |
BBB | 28.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 1.85% | 5.78% | Germany (Federal Republic Of) 0.5% | 5.04% | ||
Germany (Federal Republic Of) 0.1% | 4.19% | France (Republic Of) 3.15% | 4.07% | ||
Spain (Kingdom of) 0.7% | 4% | France (Republic Of) 0.7% | 3.9% | ||
Spain (Kingdom of) 1% | 3.85% | Italy (Republic Of) 2.55% | 3.84% | ||
France (Republic Of) 1.8% | 3.79% | France (Republic Of) 0.1% | 3.79% |