Alap: ISHEULB
| iShares Euro Ultrashort Bond UCITS ETF (dis) | |
| IE00BCRY6557 | |
| 16.10.2013 | |
| Bond | |
| Kötvény - Investment Grade - 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 | -1.64% | -0.98% | 0.09% | -0.59% | 0.43% | 0.22% | 0.13% | 0.04% | 0.05% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.07% | 0.47% | 0.10% | 0.01% | 0.00% | ||||||
| Volatilita od priemernej výkonnosti | 0.51% | 1.86% | 0.53% | 0.36% | 0.21% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 83.21% | 83.21% | |
| Other | 0.98% | 0.98% | |
| Pénz piac | 18.14% | 2.33% | 15.81% |
| Aktíva | 29 927 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 526 |
| Priebež. popl. | 0.09 |
| z toho Mng. popl. | 0.09 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.953 |
| Dividendový výnos | 3.93% |
| Rozhodný dátum | 13.06.2024 |
| Frekvencia výplaty | polročne |
| Government | 0.57 |
| Corporate | 84.24 |
| Derivatives | 14.21 |
| Výnos do splatnosti p.a. | 4.03 |
| Modifikovaná durácia | 0.41 |
| AAA | 0.24 |
| AA | 10.10 |
| A | 49.23 |
| BBB | 40.32 |
| BB | 0.11 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Blk Ics Eur As Liq Envirally Awr Agcy D | 1.37% | Electricite de France SA 4.63% | 0.56% | ||
| The Toronto-Dominion Bank 4.35% | 0.53% | HSBC Holdings PLC 0.88% | 0.51% | ||
| Societe Generale S.A. 4.36% | 0.51% | Banco Santander, S.A. 4.47% | 0.5% | ||
| Goldman Sachs Group, Inc. 3.38% | 0.5% | Assicurazioni Generali S.p.A. 5.13% | 0.49% | ||
| Intesa Sanpaolo S.p.A. 4.62% | 0.46% | Royal Bank of Canada 4.32% | 0.45% |