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 | 1.98% | 4.90% | 1.98% | 1.94% | 9.57% | -4.16% | -2.34% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.42% | -5.34% | -3.01% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.27% | 12.17% | 5.72% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.92% | 99.92% | |
| Other | |||
| Pénz piac | 0.16% | 0.09% | 0.08% |
| Aktíva | 9 466 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 91 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.876 |
| Dividendový výnos | 2.54% |
| Rozhodný dátum | 13.06.2024 |
| Frekvencia výplaty | polročne |
| Government | 99.92 |
| Derivatives | 0.08 |
| Výnos do splatnosti p.a. | 3.21 |
| Modifikovaná durácia | 6.45 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 100.00 |
| BB | 0.00 |
| 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% | 1.9% | ||
| Italy (Republic Of) 3.5% | 1.89% | Italy (Republic Of) 5% | 1.86% | ||
| Italy (Republic Of) 5% | 1.86% | Italy (Republic Of) 4.75% | 1.79% | ||
| Italy (Republic Of) 6% | 1.77% | Italy (Republic Of) 5% | 1.69% | ||
| Italy (Republic Of) 5.25% | 1.63% | Italy (Republic Of) 3.85% | 1.55% |