Alap: ISHGCB
iShares Global Corp Bond UCITS ETF | |
IE00BFM6TB42 | |
10.05.2018 | |
Bond | |
Kötvény - Corporate - Global | |
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 | -2.82% | 1.00% | 5.44% | 2.75% | 12.53% | -2.36% | 0.05% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.09% | -3.22% | -1.94% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.56% | 15.80% | 5.21% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 98.36% | 98.36% | |
Other | 0.64% | 0.64% | |
Pénz piac | 1.70% | 0.70% | 1.00% |
Aktíva | 4 297 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 13887 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.41 |
Corporate | 97.65 |
Mortgage | 0.33 |
Derivatives | 0.99 |
Výnos do splatnosti p.a. | 4.61 |
Modifikovaná durácia | 6.06 |
AAA | 0.93 |
AA | 7.72 |
A | 43.44 |
BBB | 47.69 |
BB | 0.01 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.22 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | 0.24% | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.18% | ||
Blk Ics Eur As Liq Envirally Awr Agcy D | 0.18% | Japan (Government Of) 1.3% | 0.11% | ||
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.07% | BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | 0.06% | ||
Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.05% | T-Mobile USA, Inc. 3.875% | 0.05% | ||
Goldman Sachs Group, Inc. 6.75% | 0.05% | CVS Health Corp 5.05% | 0.05% |