Alap: ISHJPEMBU
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | |
| IE00BDDRDW15 | |
| 24.09.2018 | |
| Bond | |
| Kötvény - Global Emerging | |
| 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 | 1.73% | 0.88% | 1.44% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.37% | 99.37% | |
| Other | |||
| Pénz piac | 0.64% | 0.00% | 0.63% |
| Aktíva | 3 482 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 765 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.226 |
| Dividendový výnos | 5.83% |
| Rozhodný dátum | 16.11.2023 |
| Frekvencia výplaty | polročne |
| Government | 91.51 |
| Corporate | 7.86 |
| Derivatives | 0.63 |
| Výnos do splatnosti p.a. | 7.11 |
| Modifikovaná durácia | 7.08 |
| AAA | 0.00 |
| AA | 6.67 |
| A | 15.23 |
| BBB | 31.55 |
| BB | 25.50 |
| B | 12.40 |
| Below B | 8.49 |
| Not Rated | 0.15 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Uruguay (Republic of) 5.1% | 0.84% | Poland (Republic of) 5.5% | 0.76% | ||
| Kuwait (State Of) 3.5% | 0.72% | Argentina (Republic of) 3.63% | 0.71% | ||
| Ecuador (Republic Of) 3.5% | 0.71% | Argentina (Republic of) 0.75% | 0.69% | ||
| Poland (Republic of) 5.13% | 0.66% | Hungary (Republic Of) 5.5% | 0.56% | ||
| Poland (Republic of) 5.5% | 0.54% | Poland (Republic of) 4.88% | 0.54% |