Alap: ISHUCB
| iShares $ Corporate Bond UCITS ETF (dis) | |
| IE0032895942 | |
| 15.03.2003 | |
| Bond | |
| Bonds - Corporate - USD | |
| 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 | 1.54% | 2.22% | -0.48% | 3.40% | 2.30% | -3.48% | -1.76% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.25% | -4.73% | -1.64% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.03% | 8.27% | 6.36% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 98.68% | 98.68% | |
| Other | 0.03% | 0.03% | |
| Pénz piac | 1.44% | 0.15% | 1.30% |
| Aktíva | 43 052 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 2803 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 4.996 |
| Dividendový výnos | 5.25% |
| Rozhodný dátum | 14.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 0.01 |
| Corporate | 98.69 |
| Derivatives | 1.30 |
| Výnos do splatnosti p.a. | 5.48 |
| Modifikovaná durácia | 8.51 |
| AAA | 1.00 |
| AA | 7.16 |
| A | 46.79 |
| BBB | 45.06 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1.46% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.26% | ||
| CVS Health Corp 5.05% | 0.19% | T-Mobile USA, Inc. 3.875% | 0.18% | ||
| Goldman Sachs Group, Inc. 6.75% | 0.17% | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.17% | ||
| WarnerMedia Holdings Inc. 5.141% | 0.17% | Bank of America Corp. 3.419% | 0.16% | ||
| AbbVie Inc. 3.2% | 0.15% | AT&T Inc 3.5% | 0.15% |