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ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC)ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC)ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC)

ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC)

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Carta AGGU/N

Statistik utama

Assets under management (AUM)
‪59.37 B‬MXN
Aliran dana (1T)
‪14.33 B‬MXN
Hasil dividen (dinyatakan)
—
Diskaun/Premium kepada NAV
−1.01%

Mengenai ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC)

Pengeluar
BlackRock, Inc.
Jenama
iShares
Nisbah perbelanjaan
0.10%
Laman Utama
ishares.com
Tarikh penubuhan
21 Nov 2017
Indeks dijejak
Bloomberg Global Aggregate
Gaya pengurusan
Pasif
ISIN
IE00BZ043R46

Pengelasan

Kelas Aset
Pendapatan tetap
Kategori
Pasaran luas, menyeluruh
Fokus
Gred pelaburan
Niche
Kematangan luas
Strategi
Vanila
Skim pemberat
Nilai pasaran
Kriteria pemilihan
Nilai pasaran

Analisis

Apa dalam dana
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Kerajaan
Korporat
Securitized
Saham0.04%
Kerajaan0.02%
Utiliti0.01%
Kewangan0.01%
Komunikasi0.00%
Tenaga Mineral0.00%
Bon, Tunai & Lain-lain99.96%
Kerajaan62.10%
Korporat24.65%
Securitized10.44%
Dana bersama2.27%
Tunai0.28%
Perbandaran0.14%
Agensi0.07%
Lain-lain0.01%
Berstruktur0.00%
Temporary0.00%

Berita

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