Alap: ISHITGB
| iShares Italy Government Bond UCITS ETF (dis) | |
| IE00B7LW6Y90 | |
| 08.05.2012 | |
| Bond | |
| Kötvény - Government - 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 | -1.32% | -1.98% | -2.12% | 4.73% | 1.18% | -5.15% | -1.55% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.41% | -5.29% | -2.08% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.32% | 12.20% | 6.60% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.87% | 99.87% | |
| Other | |||
| Pénz piac | 0.13% | 0.13% |
| Aktíva | 8 502 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 89 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.123 |
| Dividendový výnos | 2.14% |
| Rozhodný dátum | 14.12.2023 |
| Frekvencia výplaty | polročne |
| Government | 99.87 |
| Corporate | 0.00 |
| Derivatives | 0.13 |
| Výnos do splatnosti p.a. | 3.72 |
| Modifikovaná durácia | 6.33 |
| AAA | 7.53 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 92.47 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Italy (Republic Of) 4% | 2.09% | Italy (Republic Of) 5.75% | 2.03% | ||
| Italy (Republic Of) 6% | 1.97% | Italy (Republic Of) 3.5% | 1.95% | ||
| Italy (Republic Of) 5% | 1.91% | Italy (Republic Of) 5% | 1.89% | ||
| Italy (Republic Of) 4.75% | 1.83% | Italy (Republic Of) 5.25% | 1.81% | ||
| Italy (Republic Of) 6.5% | 1.67% | Italy (Republic Of) 5% | 1.66% |