Alap: ISHGLCB
| iShares Global Corporate Bond UCITS ETF (dis) | |
| IE00B7J7TB45 | |
| 24.09.2012 | |
| 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 | -0.94% | -0.19% | 0.57% | 0.18% | -1.01% | -8.18% | -4.16% | -2.80% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.71% | -8.52% | -4.82% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.20% | 11.34% | 5.97% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 98.38% | 98.38% | |
| Other | 0.63% | 0.63% | |
| Pénz piac | 1.23% | 0.24% | 1.00% |
| Aktíva | 13 557 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 13367 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.462 |
| Dividendový výnos | 4.28% |
| Rozhodný dátum | 12.09.2024 |
| Frekvencia výplaty | polročne |
| Government | 0.46 |
| Corporate | 97.63 |
| Mortgage | 0.32 |
| Derivatives | 0.98 |
| Výnos do splatnosti p.a. | 4.33 |
| Modifikovaná durácia | 6.17 |
| AAA | 0.95 |
| AA | 7.77 |
| A | 43.58 |
| BBB | 47.49 |
| 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% | 0.27% | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.25% | ||
| Japan (Government Of) 1.3% | 0.12% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.08% | ||
| Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.06% | CVS Health Corp 5.05% | 0.06% | ||
| T-Mobile USA, Inc. 3.875% | 0.06% | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.05% | ||
| Goldman Sachs Group, Inc. 6.75% | 0.05% | Bank of America Corp. 5.015% | 0.05% |