Fond: ISHCUKG
| iShares Core UK Gilts UCITS ETF (dis) | |
| IE00B1FZSB30 | |
| 01.12.2006 | |
| Dlhopisové | |
| Dlhopisy - Government - GBP | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| GBP | |
| 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 | -0.83% | -1.00% | -1.78% | 0.97% | 2.68% | -9.72% | -5.70% | -3.84% | -1.05% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.83% | -10.70% | -6.01% | -2.76% | -1.26% | ||||||
| Volatilita od priemernej výkonnosti | 4.90% | 12.52% | 7.66% | 3.40% | 3.43% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 99.94% | 99.94% | |
| Ostatné | |||
| Peňažné | 0.06% | 0.06% |
| Aktíva | 23 595 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 64 |
| Priebež. popl. | 0.07 |
| z toho Mng. popl. | 0.07 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.324 |
| Dividendový výnos | 3.18% |
| Rozhodný dátum | 16.05.2024 |
| Frekvencia výplaty | polročne |
| Vládne | 99.94 |
| Podnikové | 0.00 |
| Deriváty | 0.06 |
| Výnos do splatnosti p.a. | 4.44 |
| Modifikovaná durácia | 8.46 |
| AAA | 0.00 |
| AA | 99.92 |
| 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 Kingdom of Great Britain and Northern Ireland 4.75% | 2.81% | United Kingdom of Great Britain and Northern Ireland 0.625% | 2.78% | ||
| United Kingdom of Great Britain and Northern Ireland 4.25% | 2.57% | United Kingdom of Great Britain and Northern Ireland 1.5% | 2.55% | ||
| United Kingdom of Great Britain and Northern Ireland 5% | 2.44% | United Kingdom of Great Britain and Northern Ireland 2% | 2.42% | ||
| United Kingdom of Great Britain and Northern Ireland 0.875% | 2.38% | United Kingdom of Great Britain and Northern Ireland 1.25% | 2.34% | ||
| United Kingdom of Great Britain and Northern Ireland 4.5% | 2.34% | United Kingdom of Great Britain and Northern Ireland 0.25% | 2.28% |