Alap: ISHEUGB1
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | |
IE00B3VTMJ91 | |
02.06.2009 | |
Bond | |
Kötvény - Government - Short 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 | -0.17% | -0.08% | 1.68% | 2.30% | 2.64% | -0.54% | -0.41% | -0.30% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | -1.01% | -0.86% | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.80% | 3.46% | 0.96% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.86% | 99.86% | |
Other | |||
Pénz piac | 0.14% | 0.14% |
Aktíva | 14 066 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 14 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.86 |
Corporate | 0.00 |
Derivatives | 0.14 |
Výnos do splatnosti p.a. | 3.22 |
Modifikovaná durácia | 1.78 |
AAA | 28.69 |
AA | 16.67 |
A | 15.21 |
BBB | 39.36 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 2.5% | 18.17% | Spain (Kingdom of) 2.8% | 9.15% | ||
Spain (Kingdom of) 0% | 7.45% | Germany (Federal Republic Of) 3.1% | 7.42% | ||
Italy (Republic Of) 3.85% | 6.99% | Germany (Federal Republic Of) 2.8% | 6.77% | ||
Italy (Republic Of) 3.5% | 6.75% | Germany (Federal Republic Of) 3.1% | 6.58% | ||
Italy (Republic Of) 3.8% | 6.14% | Italy (Republic Of) 3.6% | 5.74% |