Alap: ISHGILGB
iShares Global Inflation Linked Government Bond UCITS ETF | |
IE00B3B8PX14 | |
01.08.2008 | |
Bond | |
Kötvény - Inflációhoz kötött - 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 | 0.83% | -1.61% | 6.08% | 1.69% | -0.50% | -5.03% | -0.62% | 0.48% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.37% | -4.31% | 0.36% | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.73% | 17.39% | 7.87% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.78% | 99.78% | |
Other | |||
Pénz piac | 0.34% | 0.12% | 0.22% |
Aktíva | 6 394 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 152 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.78 |
Derivatives | 0.22 |
Výnos do splatnosti p.a. | 4.54 |
Modifikovaná durácia | 9.19 |
AAA | 6.96 |
AA | 82.57 |
A | 4.93 |
BBB | 5.53 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | 1.66% | United States Treasury Notes 0.625% | 1.63% | ||
United States Treasury Notes 0.125% | 1.56% | United States Treasury Notes 0.125% | 1.54% | ||
United States Treasury Notes 0.125% | 1.52% | United States Treasury Notes 1.125% | 1.52% | ||
United States Treasury Notes 0.125% | 1.49% | United States Treasury Notes 0.125% | 1.48% | ||
United States Treasury Notes 0.625% | 1.47% | United States Treasury Notes 0.125% | 1.47% |