Alap: ISHUTB7
| iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | |
| IE00B1FZS798 | |
| 08.12.2006 | |
| 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 | 1.41% | -0.12% | -2.10% | 0.46% | -2.67% | -5.06% | -3.05% | -2.05% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.46% | -4.79% | -1.06% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.78% | 11.23% | 4.38% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.88% | 99.88% | |
| Other | |||
| Pénz piac | 0.12% | 0.00% | 0.12% |
| Aktíva | 45 345 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 12 |
| Priebež. popl. | 0.07 |
| z toho Mng. popl. | 0.07 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 6.426 |
| Dividendový výnos | 3.74% |
| Rozhodný dátum | 16.05.2024 |
| Frekvencia výplaty | polročne |
| Government | 99.88 |
| Derivatives | 0.12 |
| Výnos do splatnosti p.a. | 4.44 |
| Modifikovaná durácia | 7.32 |
| AAA | 0.00 |
| AA | 99.92 |
| 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% | 10.71% | United States Treasury Notes 4.5% | 10.49% | ||
| United States Treasury Notes 3.875% | 9.12% | United States Treasury Notes 3.5% | 8.7% | ||
| United States Treasury Notes 4.125% | 8.54% | United States Treasury Notes 2.75% | 8.24% | ||
| United States Treasury Notes 1.25% | 8.18% | United States Treasury Notes 3.375% | 8.09% | ||
| United States Treasury Notes 2.875% | 8.04% | United States Treasury Notes 1.875% | 8.01% |