Alap: ISHTB3EH
| iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | |
| IE00BDFK1573 | |
| 10.04.2018 | |
| Bond | |
| Kötvény - Government - 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 | 0.46% | 0.79% | 0.71% | 2.59% | 2.59% | -1.50% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.14% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 1.00% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.74% | 99.74% | |
| Other | |||
| Pénz piac | 0.30% | 0.04% | 0.26% |
| Aktíva | 20 149 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 90 |
| Priebež. popl. | 0.10 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 99.74 |
| Corporate | 0.00 |
| Derivatives | 0.26 |
| Výnos do splatnosti p.a. | 5.02 |
| Modifikovaná durácia | 1.80 |
| AAA | 1.92 |
| AA | 0.00 |
| A | 98.08 |
| 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 Notes 3% | 1.98% | United States Treasury Notes 4.75% | 1.97% | ||
| United States Treasury Notes 1.5% | 1.89% | United States Treasury Notes 4.25% | 1.67% | ||
| United States Treasury Notes 4.63% | 1.66% | United States Treasury Notes 3.13% | 1.59% | ||
| United States Treasury Notes 4.25% | 1.55% | United States Treasury Notes 4.5% | 1.53% | ||
| United States Treasury Notes 4.25% | 1.51% | United States Treasury Notes 2.25% | 1.5% |