Statistik utama
Mengenai ISHARES II PLC
Laman Utama
Tarikh penubuhan
20 Mac 2018
Struktur
Irish VCIC
Kaedah penggandaan
Fizikal
Pemulihan dividen
Capitalizes
Penasihat utama
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDFGJ627
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Korporat
Kerajaan
Saham0.15%
Perkhidmatan Teknologi0.15%
Bon, Tunai & Lain-lain99.85%
Korporat72.70%
Kerajaan25.39%
Tunai0.67%
Dana bersama0.55%
Agensi0.38%
Securitized0.15%
Pecahan saham serantau
Amerika Utara66.41%
Eropah17.57%
Oceania8.41%
Asia7.42%
Amerika Latin0.19%
Afrika0.00%
Timur Tengah0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
U
International Bank for Reconstruction & Development FRN 19-AUG-2027US459058JF11
1.27%
B
European Bank for Reconstruction & Development FRN 20-FEB-2028BP71
1.06%
S
European Bank for Reconstruction & Development FRN 16-FEB-2029SX58
0.99%
U
International Bank for Reconstruction & Development FRN 12-JAN-2027US459058KN2
0.94%
U
International Bank for Reconstruction & Development FRN 22-NOV-2028US459058KD44
0.88%
U
International Bank for Reconstruction & Development FRN 24-JAN-2029US459058KH5
0.88%
U
International Bank for Reconstruction & Development FRN 15-JUN-2027US459058LH49
0.87%
U
International Finance Corp. FRN 28-AUG-2029US45950KDL1
0.81%
U
Inter-American Development Bank FRN 20-MAR-2028US4581X0DU9
0.78%
U
European Bank for Reconstruction & Development FRN 14-APR-2026US29874QEN0
0.78%
Berat 10 teratas9.27%
391 jumlah pegangan