Alap: ISHGGB
iShares Global Government Bond UCITS ETF (dis) | |
IE00B3F81K65 | |
06.03.2009 | |
Bond | |
Kötvény - Government - 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 | 1.73% | 1.27% | -1.83% | 1.16% | -0.80% | -4.31% | -3.16% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.40% | -5.55% | -2.90% | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.70% | 6.66% | 5.05% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.81% | 99.81% | |
Other | |||
Pénz piac | 0.73% | 0.54% | 0.19% |
Aktíva | 9 119 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 857 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.075 |
Dividendový výnos | 2.48% |
Rozhodný dátum | 11.01.2024 |
Frekvencia výplaty | polročne |
Government | 99.81 |
Derivatives | 0.19 |
Výnos do splatnosti p.a. | 3.81 |
Modifikovaná durácia | 7.25 |
AAA | 9.37 |
AA | 68.79 |
A | 13.58 |
BBB | 8.26 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 4% | 0.55% | United States Treasury Notes 4.5% | 0.54% | ||
United States Treasury Notes 4.125% | 0.51% | United States Treasury Notes 3.875% | 0.49% | ||
United States Treasury Notes 3.375% | 0.44% | United States Treasury Notes 2.875% | 0.44% | ||
United States Treasury Notes 3.5% | 0.43% | United States Treasury Notes 1.375% | 0.43% | ||
United States Treasury Notes 1.625% | 0.42% | United States Treasury Notes 1.25% | 0.42% |