Alap: ISHUCBIRH
| iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | |
| IE00BCLWRB83 | |
| 19.09.2013 | |
| Bond | |
| Bonds - Corporate - 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 | -0.57% | 0.46% | 0.56% | 0.97% | 3.17% | 1.14% | 1.05% | 0.67% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.13% | 1.54% | 0.58% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.40% | 7.23% | 2.28% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 96.29% | 96.69% | -0.40% |
| Other | 0.05% | 0.05% | |
| Pénz piac | 100.40% | 0.05% | 100.35% |
| Aktíva | 1 242 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 2720 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 5.817 |
| Dividendový výnos | 5.68% |
| Rozhodný dátum | 12.09.2024 |
| Frekvencia výplaty | štvrťročne |
| Government | -96.66 |
| Corporate | 96.34 |
| Derivatives | 100.33 |
| Výnos do splatnosti p.a. | 4.78 |
| Modifikovaná durácia | 8.96 |
| AAA | 1.10 |
| AA | 7.37 |
| A | 46.74 |
| BBB | 44.80 |
| 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 | 1.43% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.26% | ||
| T-Mobile USA, Inc. 3.875% | 0.21% | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.2% | ||
| CVS Health Corp 5.05% | 0.18% | Goldman Sachs Group, Inc. 6.75% | 0.18% | ||
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.17% | AT&T Inc 3.5% | 0.17% | ||
| WarnerMedia Holdings Inc. 5.05% | 0.17% | Ford Motor Company 3.25% | 0.16% |