Alap: ISHJPMEMH
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | |
| IE00BKT1CS59 | |
| 09.03.2020 | |
| Bond | |
| Kötvény - Corporate - 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 | 1.01% | 1.18% | 2.61% | 7.69% | 6.53% | -3.04% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.25% | -3.27% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.50% | 13.48% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.65% | 99.65% | |
| Other | 0.09% | 0.09% | |
| Pénz piac | 0.26% | 0.26% |
| Aktíva | 2 971 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 1152 |
| Priebež. popl. | 0.53 |
| z toho Mng. popl. | 0.53 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 2.79 |
| Corporate | 96.86 |
| Derivatives | 0.26 |
| Výnos do splatnosti p.a. | 6.65 |
| Modifikovaná durácia | 4.73 |
| AAA | 9.59 |
| AA | 0.21 |
| A | 6.20 |
| BBB | 21.33 |
| BB | 30.11 |
| B | 20.94 |
| Below B | 8.30 |
| Not Rated | 3.32 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.54% | Ecopetrol S.A. 8.88% | 0.39% | ||
| Sands China Ltd. 5.4% | 0.39% | First Quantum Minerals Ltd. 9.38% | 0.37% | ||
| Sands China Ltd. 5.13% | 0.33% | Ecopetrol S.A. 8.38% | 0.32% | ||
| Ecopetrol S.A. 6.88% | 0.32% | PT Freeport Indonesia 5.32% | 0.32% | ||
| Industrial & Commercial Bank of China Ltd. 3.2% | 0.31% | GOHL Capital Ltd. 4.25% | 0.31% |