Alap: ISHGLCB
iShares Global Corporate Bond UCITS ETF (dis) | |
IE00B7J7TB45 | |
24.09.2012 | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
15.03.2023 | 85.4909 |
14.03.2023 | 85.3911 |
13.03.2023 | 85.9342 |
12.03.2023 | 84.5276 |
09.03.2023 | 84.5276 |
08.03.2023 | 84.3335 |
07.03.2023 | 84.4729 |
06.03.2023 | 84.7781 |
03.03.2023 | 84.6734 |
02.03.2023 | 84.1840 |
01.03.2023 | 84.4321 |
28.02.2023 | 84.7270 |
27.02.2023 | 84.7294 |
24.02.2023 | 84.5341 |
23.02.2023 | 85.1056 |
22.02.2023 | 84.9269 |
21.02.2023 | 84.9316 |
17.02.2023 | 85.5445 |
16.02.2023 | 85.4801 |
15.02.2023 | 85.7790 |
14.02.2023 | 86.1029 |
13.02.2023 | 86.3439 |
10.02.2023 | 86.1674 |
09.02.2023 | 86.7833 |
08.02.2023 | 86.9083 |
07.02.2023 | 86.7714 |
06.02.2023 | 87.0114 |
03.02.2023 | 87.7915 |
02.02.2023 | 88.6419 |
01.02.2023 | 87.5246 |
31.01.2023 | 87.5246 |
30.01.2023 | 87.2705 |
27.01.2023 | 87.4323 |
26.01.2023 | 87.5281 |
25.01.2023 | 87.6834 |
24.01.2023 | 87.5481 |
23.01.2023 | 87.1960 |
22.01.2023 | 87.2259 |
20.01.2023 | 87.2259 |
19.01.2023 | 87.5408 |
18.01.2023 | 87.8619 |
17.01.2023 | 87.0773 |
16.01.2023 | 87.0260 |
15.01.2023 | 87.0260 |
14.01.2023 | 87.0260 |
13.01.2023 | 87.0260 |
12.01.2023 | 87.0734 |
11.01.2023 | 86.3301 |
10.01.2023 | 85.7335 |
09.01.2023 | 86.0514 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 1977 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.21% | 0.99% | 0.59% | -0.60% | -5.48% | -8.55% | -4.11% | -2.67% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.76% | -7.97% | -3.78% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.19% | 12.22% | 6.66% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 98.49% | 98.49% | |
Other | 0.58% | 0.58% | |
Pénz piac | 1.17% | 0.23% | 0.94% |
Aktíva | 12 317 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 13253 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.353 |
Dividendový výnos | 4.13% |
Rozhodný dátum | 14.03.2024 |
Frekvencia výplaty | polročne |
Government | 0.45 |
Corporate | 97.70 |
Mortgage | 0.35 |
Derivatives | 0.93 |
Výnos do splatnosti p.a. | 5.22 |
Modifikovaná durácia | 5.99 |
AAA | 8.68 |
AA | 0.80 |
A | 7.33 |
BBB | 39.51 |
BB | 43.68 |
B | 0.01 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.59% | Japan (Government Of) 0.1% | 0.27% | ||
Japan (Government Of) 1.3% | 0.12% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.08% | ||
CVS Health Corp 5.05% | 0.06% | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.06% | ||
T-Mobile USA, Inc. 3.88% | 0.06% | Blk Ics Eur As Liq Envirally Awr Agcy D | 0.06% | ||
Bank of America Corp. 3.42% | 0.05% | Bank of America Corp. 5.01% | 0.05% |