Alap: ISHJPEMB
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF | |
| IE00BF553838 | |
| 24.09.2018 | |
| Bond | |
| Kötvény - Government - 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 | 0.02% | 2.14% | 2.24% | 8.68% | 8.92% | -3.34% | -0.17% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.25% | -3.68% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.40% | 18.24% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.66% | 99.66% | |
| Other | |||
| Pénz piac | 0.34% | 0.34% |
| Aktíva | 12 338 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 775 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 91.40 |
| Corporate | 8.25 |
| Derivatives | 0.34 |
| Výnos do splatnosti p.a. | 7.14 |
| Modifikovaná durácia | 7.09 |
| AAA | 0.00 |
| AA | 7.07 |
| A | 14.72 |
| BBB | 31.62 |
| BB | 25.42 |
| B | 12.17 |
| Below B | 8.85 |
| Not Rated | 0.15 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Uruguay (Republic of) 5.1% | 0.85% | Poland (Republic of) 5.5% | 0.78% | ||
| Kuwait (State Of) 3.5% | 0.72% | Poland (Republic of) 5.13% | 0.67% | ||
| Argentina (Republic of) 0.75% | 0.64% | Argentina (Republic of) 3.63% | 0.64% | ||
| Ecuador (Republic Of) 3.5% | 0.63% | Poland (Republic of) 5.5% | 0.55% | ||
| Hungary (Republic Of) 5.5% | 0.54% | Poland (Republic of) 4.88% | 0.54% |