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 | 0.61% | 2.43% | 3.01% | 2.99% | 5.04% | -0.60% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.07% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 1.05% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.80% | 99.80% | |
Other | |||
Pénz piac | 0.34% | 0.14% | 0.20% |
Aktíva | 20 088 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 91 |
Priebež. popl. | 0.10 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.80 |
Corporate | 0.00 |
Derivatives | 0.20 |
Výnos do splatnosti p.a. | 4.01 |
Modifikovaná durácia | 1.81 |
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 |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | 1.83% | United States Treasury Notes 4.88% | 1.77% | ||
United States Treasury Notes 4.63% | 1.63% | United States Treasury Notes 5% | 1.54% | ||
United States Treasury Notes 4.38% | 1.53% | United States Treasury Notes 4.88% | 1.53% | ||
United States Treasury Notes 4.25% | 1.53% | United States Treasury Notes 4.5% | 1.52% | ||
United States Treasury Notes 4.5% | 1.51% | United States Treasury Notes 4.63% | 1.51% |