Fond: INUSTBEH
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | |
| IE00BF2FN869 | |
| 12.03.2019 | |
| Dlhopisové | |
| Dlhopisy - Government - EUR | |
| Invesco Markets plc | |
| Invesco Capital Management LLC | |
| 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 | 1.78% | -1.63% | -1.73% | -0.81% | -5.57% | -8.61% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.76% | -9.55% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.86% | 7.64% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 98.39% | 98.39% | |
| Ostatné | |||
| Peňažné | 62.98% | 61.38% | 1.61% |
| Aktíva | 5 788 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 12 |
| Priebež. popl. | 0.10 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 1.297 |
| Dividendový výnos | 4.08% |
| Rozhodný dátum | 14.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Vládne | 98.39 |
| Deriváty | 1.61 |
| Výnos do splatnosti p.a. | 4.63 |
| Modifikovaná durácia | 7.22 |
| AAA | -0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Horšie ako B | 0.00 |
| Nehodnotené | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 4% | 9.92% | United States Treasury Notes 4.5% | 9.8% | ||
| United States Treasury Notes 3.875% | 8.85% | United States Treasury Notes 4.125% | 8.3% | ||
| United States Treasury Notes 3.5% | 7.9% | United States Treasury Notes 1.25% | 7.88% | ||
| United States Treasury Notes 2.875% | 7.82% | United States Treasury Notes 3.375% | 7.81% | ||
| United States Treasury Notes 1.375% | 7.68% | United States Treasury Notes 1.875% | 7.51% |