Alap: ISHTB01
| iShares $ Treasury Bond 0-1yr UCITS ETF | |
| IE00BGSF1X88 | |
| 20.02.2019 | |
| Bond | |
| Kötvény - Government - USD | |
| 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 | 0.42% | 1.30% | 2.56% | 3.99% | 5.34% | 172.19% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 48.86% | 48.86% | |
| Other | |||
| Pénz piac | 52.17% | 1.02% | 51.14% |
| Aktíva | 89 740 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 49 |
| Priebež. popl. | 0.07 |
| z toho Mng. popl. | 0.07 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 85.70 |
| Corporate | 0.02 |
| Derivatives | 14.28 |
| Výnos do splatnosti p.a. | 5.24 |
| Modifikovaná durácia | 0.34 |
| AAA | 0.75 |
| AA | 0.00 |
| A | 99.25 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Bills 0% | 3.86% | BlackRock ICS USD Liquidity Agency Inc | 2.62% | ||
| United States Treasury Bills 0% | 2.59% | United States Treasury Bills 0% | 2.59% | ||
| United States Treasury Notes 1.5% | 2.58% | United States Treasury Notes 1.75% | 2.53% | ||
| United States Treasury Notes 0.38% | 2.21% | United States Treasury Bills 0% | 2.17% | ||
| United States Treasury Bills 0% | 2.1% | United States Treasury Notes 2.25% | 2% |