Fond: ISHUTB7
| iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | |
| IE00B1FZS798 | |
| 08.12.2006 | |
| Dlhopisové | |
| Dlhopisy - 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 | -0.26% | -2.09% | -0.88% | -0.24% | -3.75% | -5.27% | -3.11% | -2.14% | - | 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 | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 100.00% | 100.00% | |
| Ostatné | |||
| Peňažné | 0.02% | 0.02% | -0.00% |
| 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 | 3.77% |
| Rozhodný dátum | 16.05.2024 |
| Frekvencia výplaty | polročne |
| Vládne | 100.00 |
| Deriváty | -0.00 |
| Výnos do splatnosti p.a. | 4.50 |
| Modifikovaná durácia | 7.32 |
| AAA | 7.83 |
| AA | 0.00 |
| A | 92.17 |
| 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% | 10.77% | United States Treasury Notes 4.5% | 10.59% | ||
| United States Treasury Notes 3.88% | 8.96% | United States Treasury Notes 3.5% | 8.82% | ||
| United States Treasury Notes 4.13% | 8.45% | United States Treasury Notes 1.25% | 8.37% | ||
| United States Treasury Notes 2.75% | 8.35% | United States Treasury Notes 1.88% | 8.02% | ||
| United States Treasury Notes 2.88% | 8.01% | United States Treasury Notes 3.38% | 7.96% |