Alap: ISHGAAAGB
| iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | |
| IE00B87G8S03 | |
| 03.10.2012 | |
| Bond | |
| Kötvény - Government - USD | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.42% | -1.41% | -3.63% | 2.85% | -0.68% | -8.88% | -3.96% | -2.43% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.74% | -8.59% | -4.78% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.31% | 14.71% | 6.57% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.40% | 99.40% | |
| Other | |||
| Pénz piac | 1.21% | 0.61% | 0.60% |
| Aktíva | 1 223 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 733 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.722 |
| Dividendový výnos | 2.24% |
| Rozhodný dátum | 18.04.2024 |
| Frekvencia výplaty | polročne |
| Government | 99.40 |
| Corporate | 0.00 |
| Derivatives | 0.60 |
| Výnos do splatnosti p.a. | 3.54 |
| Modifikovaná durácia | 7.41 |
| AAA | 8.57 |
| AA | 48.21 |
| A | 43.22 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Canada (Government of) 2.25% | 0.56% | Germany (Federal Republic Of) 2.3% | 0.55% | ||
| Canada (Government of) 0.5% | 0.52% | Canada (Government of) 2% | 0.5% | ||
| Germany (Federal Republic Of) 4% | 0.49% | Germany (Federal Republic Of) 0% | 0.49% | ||
| Canada (Government of) 0.5% | 0.49% | Belgium (Kingdom Of) 5% | 0.48% | ||
| Germany (Federal Republic Of) 0.5% | 0.48% | Canada (Government of) 1.25% | 0.47% |