Fond: ISHFRB
| iShares $ Floating Rate Bond UCITS ETF (Acc) | |
| IE00BDFGJ627 | |
| 20.03.2018 | |
| Dlhopisové | |
| Dlhopisy - 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 | 0.44% | 1.52% | 3.49% | 4.95% | 6.76% | 3.69% | 2.80% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.30% | 2.79% | 1.82% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.59% | 4.76% | 1.46% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 95.29% | 95.29% | |
| Ostatné | 0.29% | 0.29% | |
| Peňažné | 5.59% | 1.17% | 4.42% |
| Aktíva | 15 201 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 331 |
| Priebež. popl. | 0.10 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Vládne | 23.52 |
| Podnikové | 72.60 |
| Deriváty | 3.58 |
| Výnos do splatnosti p.a. | 5.91 |
| Modifikovaná durácia | 0.15 |
| AAA | 1.98 |
| AA | 25.91 |
| A | 18.82 |
| BBB | 46.64 |
| BB | 6.64 |
| B | 0.00 |
| Horšie ako B | 0.00 |
| Nehodnotené | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| International Bank for Reconstruction & Development 0% | 1.43% | International Bank for Reconstruction & Development 5.7% | 1.35% | ||
| European Bank For Reconstruction & Development 6.11% | 1.15% | International Bank for Reconstruction & Development 5.65% | 1.06% | ||
| International Bank for Reconstruction & Development 5.62% | 1.04% | Inter-American Development Bank 5.51% | 0.95% | ||
| Inter-American Development Bank 5.61% | 0.92% | International Bank for Reconstruction & Development 0.29% | 0.92% | ||
| European Bank For Reconstruction & Development 5.61% | 0.88% | European Bank For Reconstruction & Development 5.61% | 0.88% |