Alap: ISHGCOB
| iShares Global Corp Bond UCITS ETF USD Hedged Acc | |
| IE00BF3N6Z78 | |
| 09.08.2017 | |
| Bond | |
| Kötvény - 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 | 0.60% | 1.54% | 1.07% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 98.55% | 98.55% | |
| Other | 0.56% | 0.56% | |
| Pénz piac | 0.94% | 0.05% | 0.89% |
| Aktíva | 6 140 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 12939 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 0.47 |
| Corporate | 97.77 |
| Mortgage | 0.33 |
| Derivatives | 0.88 |
| Výnos do splatnosti p.a. | 5.09 |
| Modifikovaná durácia | 6.06 |
| AAA | 0.93 |
| AA | 7.79 |
| A | 43.23 |
| BBB | 47.84 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.21 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Japan (Government Of) 0.1% | 0.28% | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.16% | ||
| Japan (Government Of) 1.3% | 0.13% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.08% | ||
| Blk Ics Eur As Liq Envirally Awr Agcy D | 0.07% | CVS Health Corp 5.05% | 0.06% | ||
| Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.06% | T-Mobile USA, Inc. 3.88% | 0.06% | ||
| Bank of America Corp. 3.42% | 0.05% | Bank of America Corp. 5.01% | 0.05% |