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ISHARES PLC - ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETFISHARES PLC - ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETFISHARES PLC - ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETF

ISHARES PLC - ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETF

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Carta IS3F

Statistik utama

Assets under management (AUM)
‪80.65 M‬EUR
Aliran dana (1T)
—
Hasil dividen (dinyatakan)
5.52%
Diskaun/Premium kepada NAV
—

Mengenai ISHARES PLC - ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETF

Pengeluar
BlackRock, Inc.
Jenama
iShares
Nisbah perbelanjaan
0.25%
Laman Utama
ishares.com
Tarikh penubuhan
19 Sep 2013
Indeks dijejak
Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index
Gaya pengurusan
Pasif
ISIN
IE00BCLWRB83

Pengelasan

Kelas Aset
Pendapatan tetap
Kategori
Korporat, 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
Korporat
Tunai
Saham1.34%
Khidmat Pengagihan0.04%
Barangan Pengguna Tahan Lama0.03%
Kewangan0.03%
0.03%
Utiliti0.02%
Perkhidmatan Industri0.02%
Tenaga Mineral0.02%
Industri Pemprosesan0.02%
Dagangan Runcit0.00%
Bon, Tunai & Lain-lain98.66%
Korporat497.88%
Tunai79.12%
Dana bersama53.58%
Kerajaan0.98%
Securitized0.97%
Lain-lain−12.69%
Futures−521.18%

Berita