Alap: ISHGCBEH
iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | |
IE00B9M6SJ31 | |
25.06.2013 | |
Bond | |
Kötvény - Corporate - 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 | 0.77% | -0.42% | -1.28% | 1.84% | 0.87% | -6.60% | -3.52% | -2.92% | -1.97% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.56% | -7.00% | -4.21% | -2.57% | -2.07% | ||||||
Volatilita od priemernej výkonnosti | 3.86% | 11.01% | 5.37% | 2.03% | 1.70% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.51% | 99.51% | |
Other | 0.54% | 0.54% | |
Pénz piac | 0.79% | 0.84% | -0.05% |
Aktíva | 11 633 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 8373 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.157 |
Dividendový výnos | 3.67% |
Rozhodný dátum | 18.04.2024 |
Frekvencia výplaty | polročne |
Government | 0.43 |
Corporate | 98.75 |
Mortgage | 0.33 |
Derivatives | -0.05 |
Výnos do splatnosti p.a. | 5.21 |
Modifikovaná durácia | 6.07 |
AAA | 8.70 |
AA | 0.83 |
A | 7.17 |
BBB | 40.44 |
BB | 42.85 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | 0.29% | Panasonic Holdings Corp. 0.47% | 0.1% | ||
Japan (Government Of) 1.3% | 0.09% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.07% | ||
Pacific Gas and Electric Company 3.15% | 0.07% | Bank of America Corp. 3.42% | 0.07% | ||
Bank of America Corp. 1.9% | 0.07% | Goldman Sachs Group, Inc. 6.75% | 0.07% | ||
T-Mobile USA, Inc. 3.88% | 0.07% | CVS Health Corp 5.05% | 0.06% |