Alap: ISHGHYCO
| iShares Global High Yield Corp Bond UCITS ETF (dis) | |
| IE00B74DQ490 | |
| 13.11.2012 | |
| Bond | |
| Kötvény - High Yield - 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 | 0.78% | 1.70% | -0.10% | 4.06% | 3.28% | -1.35% | -1.44% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.07% | -1.20% | -1.45% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.62% | 7.76% | 2.42% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 97.04% | 97.04% | |
| Other | 2.18% | 2.18% | |
| Pénz piac | 1.31% | 0.53% | 0.79% |
| Aktíva | 7 911 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 1805 |
| Priebež. popl. | 0.50 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 4.722 |
| Dividendový výnos | 5.97% |
| Rozhodný dátum | 14.03.2024 |
| Frekvencia výplaty | polročne |
| Government | 0.28 |
| Corporate | 96.72 |
| Mortgage | 0.03 |
| Derivatives | 0.79 |
| Výnos do splatnosti p.a. | 6.89 |
| Modifikovaná durácia | 3.40 |
| AAA | 6.96 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 1.32 |
| B | 64.06 |
| Below B | 22.58 |
| Not Rated | 5.08 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.62% | TransDigm, Inc. 5.5% | 0.5% | ||
| Lorca Telecom Bondco S.A.U. 4% | 0.49% | Tenet Healthcare Corporation 6.13% | 0.49% | ||
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.45% | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.44% | ||
| Western Digital Corp. 4.75% | 0.43% | Vodafone Group PLC 7% | 0.41% | ||
| Tenet Healthcare Corporation 6.13% | 0.4% | Newell Brands Inc. 5.7% | 0.37% |