Alap: ISHUTB1
| iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | |
| IE00B14X4S71 | |
| 02.06.2006 | |
| 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 | 0.59% | 1.15% | -0.63% | -4.13% | -4.13% | -1.40% | -0.81% | -0.56% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.13% | -0.79% | -0.11% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 1.30% | 2.72% | 1.09% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.91% | 99.91% | |
| Other | |||
| Pénz piac | 0.24% | 0.15% | 0.09% |
| Aktíva | 33 665 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 91 |
| Priebež. popl. | 0.07 |
| z toho Mng. popl. | 0.07 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 5.260 |
| Dividendový výnos | 4.13% |
| Rozhodný dátum | 14.03.2024 |
| Frekvencia výplaty | polročne |
| Government | 99.91 |
| Corporate | 0.00 |
| Derivatives | 0.09 |
| Výnos do splatnosti p.a. | 4.91 |
| Modifikovaná durácia | 1.87 |
| AAA | 0.00 |
| AA | 100.00 |
| 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 |
|---|---|---|---|---|---|
| United States Treasury Notes 1.5% | 1.88% | United States Treasury Notes 4.25% | 1.66% | ||
| United States Treasury Notes 4.625% | 1.66% | United States Treasury Notes 4.875% | 1.62% | ||
| United States Treasury Notes 4.25% | 1.57% | United States Treasury Notes 4.5% | 1.53% | ||
| United States Treasury Notes 4.5% | 1.53% | United States Treasury Notes 4.25% | 1.51% | ||
| United States Treasury Notes 3.125% | 1.49% | United States Treasury Notes 2.25% | 1.48% |