Alap: ISHUSTB7
iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | |
IE00B3VWN518 | |
03.06.2009 | |
Bond | |
Kötvény - Government - 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 | 1.39% | 1.73% | -0.15% | 4.14% | 0.89% | -4.19% | -0.94% | 0.15% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.37% | -5.56% | -1.34% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.79% | 8.08% | 7.04% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.95% | 99.95% | |
Other | |||
Pénz piac | 0.05% | 0.05% |
Aktíva | 44 829 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 12 |
Priebež. popl. | 0.07 |
z toho Mng. popl. | 0.07 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.95 |
Corporate | 0.00 |
Derivatives | 0.05 |
Výnos do splatnosti p.a. | 4.44 |
Modifikovaná durácia | 7.31 |
AAA | 0.00 |
AA | 99.95 |
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 4% | 10.7% | United States Treasury Notes 4.5% | 10.45% | ||
United States Treasury Notes 3.875% | 9.5% | United States Treasury Notes 4.125% | 8.56% | ||
United States Treasury Notes 1.25% | 8.36% | United States Treasury Notes 3.5% | 8.26% | ||
United States Treasury Notes 1.375% | 8.25% | United States Treasury Notes 3.375% | 8.11% | ||
United States Treasury Notes 2.875% | 8.07% | United States Treasury Notes 2.75% | 7.83% |