Alap: ISHJMUEM
| iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | |
| IE00BYXYYK40 | |
| 13.04.2017 | |
| Bond | |
| Kötvény - Global Emerging | |
| 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 | 0.05% | 2.41% | 2.93% | 9.85% | 9.63% | -2.84% | 0.18% | 1.08% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.20% | -3.06% | -1.27% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.50% | 18.45% | 6.84% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.56% | 99.56% | |
| Other | |||
| Pénz piac | 0.44% | 0.44% |
| Aktíva | 14 380 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 623 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | 77.27% |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 87.15 |
| Corporate | 12.40 |
| Derivatives | 0.44 |
| Výnos do splatnosti p.a. | 7.26 |
| Modifikovaná durácia | 7.18 |
| AAA | 10.71 |
| AA | 0.00 |
| A | 6.55 |
| BBB | 15.00 |
| BB | 24.65 |
| B | 19.42 |
| Below B | 16.58 |
| Not Rated | 7.09 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Argentina (Republic of) 3.63% | 0.69% | Argentina (Republic of) 0.75% | 0.69% | ||
| Kuwait (State Of) 3.5% | 0.66% | Ecuador (Republic Of) 3.5% | 0.6% | ||
| Uruguay (Republic of) 5.1% | 0.57% | Poland (Republic of) 5.5% | 0.51% | ||
| Qatar (State of) 5.1% | 0.5% | Qatar (State of) 4.82% | 0.46% | ||
| Peru (Republic of) 2.78% | 0.45% | Poland (Republic of) 5.13% | 0.44% |