Alap: ISHHYCPUD
| iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | |
| IE00BKF09C98 | |
| 20.11.2019 | |
| Bond | |
| Kötvény - High Yield - USD | |
| 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 | 1.20% | -1.98% | -0.82% | 2.68% | 3.81% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.18% | 99.18% | |
| Other | 0.23% | 0.23% | |
| Pénz piac | 0.65% | 0.06% | 0.59% |
| Aktíva | 4 035 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 1117 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.329 |
| Dividendový výnos | 7.32% |
| Rozhodný dátum | 16.05.2024 |
| Frekvencia výplaty | polročne |
| Government | 0.00 |
| Corporate | 99.27 |
| Mortgage | 0.05 |
| Derivatives | 0.59 |
| Výnos do splatnosti p.a. | 7.67 |
| Modifikovaná durácia | 4.04 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 56.82 |
| B | 34.34 |
| Below B | 8.75 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.64% | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.48% | ||
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.4% | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.39% | ||
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.39% | Intelsat Jackson Holdings SA 6.5% | 0.38% | ||
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.38% | TransDigm, Inc. 6.375% | 0.37% | ||
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.34% | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.34% |