Alap: ISHGAB
iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | |
IE00BDBRDM35 | |
21.11.2017 | |
Bond | |
Kötvény - 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 | -1.72% | -1.03% | 4.15% | 0.84% | 0.39% | -3.99% | -1.67% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.27% | -4.50% | -2.07% | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.46% | 8.26% | 4.55% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 97.54% | 97.54% | |
Other | 0.13% | 0.13% | |
Pénz piac | 4.50% | 2.18% | 2.32% |
Aktíva | 15 002 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 14729 |
Priebež. popl. | 0.10 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 67.34 |
Corporate | 19.31 |
Mortgage | 12.52 |
Derivatives | 0.70 |
Výnos do splatnosti p.a. | 3.96 |
Modifikovaná durácia | 6.48 |
AAA | 11.21 |
AA | 42.66 |
A | 27.62 |
BBB | 14.40 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 4.11 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 2.37% | China (People's Republic Of) 2.75% | 0.39% | ||
China (People's Republic Of) 2.68% | 0.36% | China (People's Republic Of) 2.89% | 0.36% | ||
United States Treasury Notes 0.625% | 0.28% | China (People's Republic Of) 2.5% | 0.28% | ||
United States Treasury Notes 4% | 0.28% | United States Treasury Notes 1.375% | 0.25% | ||
United States Treasury Notes 1.25% | 0.23% | China (People's Republic Of) 2.46% | 0.23% |