Alap: ISHUSAGB
| iShares US Aggregate Bond UCITS ETF USD Acc | |
| IE00BYXYYM63 | |
| 13.04.2017 | |
| Bond | |
| Kötvény - 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 | 1.04% | 1.66% | 0.37% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 96.30% | 96.30% | |
| Other | 0.01% | 0.01% | |
| Pénz piac | 8.23% | 4.54% | 3.69% |
| Aktíva | 34 087 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 9073 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 48.68 |
| Corporate | 25.09 |
| Mortgage | 25.82 |
| Derivatives | 0.41 |
| Výnos do splatnosti p.a. | 5.08 |
| Modifikovaná durácia | 6.05 |
| AAA | 2.15 |
| AA | 73.26 |
| A | 11.78 |
| BBB | 12.82 |
| 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 | 5.01% | Fnma Pass-Thru I 2% | 1.62% | ||
| Fnma Pass-Thru I 2% | 1.06% | Gnma2 30yr 2021 Production | 0.76% | ||
| Gnma2 30yr 2021 Production | 0.72% | Fnma Pass-Thru I 2.5% | 0.7% | ||
| United States Treasury Notes 3.63% | 0.6% | Fnma Pass-Thru I 2.5% | 0.6% | ||
| United States Treasury Notes 3.75% | 0.59% | Fnma Pass-Thru I 2.5% | 0.52% |