Alap: ISHMBS
| iShares MBS ETF (dis) | |
| US4642885887 | |
| 13.03.2007 | |
| Bond | |
| Kötvény - Government - USD | |
| BlackRock iShares | |
| BlackRock Fund Advisors | |
| 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 | 0.88% | 1.03% | -0.78% | 2.17% | -0.97% | -4.97% | -2.86% | -2.08% | -1.49% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.46% | -5.85% | -3.33% | -1.77% | -1.60% | ||||||
| Volatilita od priemernej výkonnosti | 3.65% | 6.97% | 4.34% | 1.60% | 1.36% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 96.10% | 96.10% | |
| Other | |||
| Pénz piac | 7.63% | 3.73% | 3.90% |
| Aktíva | 304 976 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 5965 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.04 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.490 |
| Dividendový výnos | 3.77% |
| Rozhodný dátum | 03.06.2024 |
| Frekvencia výplaty | mesačne |
| Corporate | 0.05 |
| Mortgage | 98.72 |
| Derivatives | 1.23 |
| Výnos do splatnosti p.a. | 5.57 |
| Modifikovaná durácia | 5.92 |
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Fnma Pass-Thru I 2% | 1.4% | Federal Home Loan Mortgage Corporation 2% | 1.13% | ||
| Fnma Pass-Thru I 2% | 1.03% | Fnma Pass-Thru I 2% | 0.95% | ||
| Fnma Pass-Thru I 2% | 0.92% | Fnma Pass-Thru I 2% | 0.9% | ||
| Fnma Pass-Thru I 2.5% | 0.88% | GNMA2 30YR 2021 PRODUCTION | 0.8% | ||
| Fnma Pass-Thru I 2.5% | 0.78% | GNMA2 30YR 2021 PRODUCTION | 0.77% |