Alap: ISHJPEME
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | |
IE00BKP5L730 | |
20.11.2019 | |
Bond | |
Kötvény - 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 | -0.14% | 1.46% | 1.36% | - | - | - | - | - | - | 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 | 3 934 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 765 |
Priebež. popl. | 0.50 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |