Alap: ISHUSDBA
| iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | |
| IE00BMCZLH06 | |
| 19.08.2020 | |
| Bond | |
| Kötvény - Investment Grade - 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 | 0.88% | 1.19% | 0.37% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.81% | 99.81% | |
| Other | |||
| Pénz piac | 0.19% | 0.19% |
| Aktíva | 2 300 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 94 |
| Priebež. popl. | 0.18 |
| z toho Mng. popl. | 0.18 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 99.81 |
| Corporate | 0.00 |
| Derivatives | 0.19 |
| Výnos do splatnosti p.a. | 4.79 |
| Modifikovaná durácia | 3.50 |
| AAA | 100.00 |
| AA | 0.00 |
| 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 |
|---|---|---|---|---|---|
| Inter-American Development Bank 3.5% | 2.56% | Inter-American Development Bank 0.88% | 2.13% | ||
| Inter-American Development Bank 0.63% | 1.92% | Asian Development Bank 4.5% | 1.87% | ||
| Asian Development Bank 3.13% | 1.77% | Asian Development Bank 0.5% | 1.73% | ||
| International Bank for Reconstruction & Development 0.5% | 1.73% | Asian Development Bank 1.5% | 1.7% | ||
| Inter-American Development Bank 1.13% | 1.65% | Asian Development Bank 1% | 1.61% |