Statistik utama
Mengenai ISH JPM USD EM BND USD D
Laman Utama
Tarikh penubuhan
15 Feb 2008
Struktur
Irish VCIC
Kaedah penggandaan
Fizikal
Penasihat utama
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B2NPKV68
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
Kerajaan
Korporat
Bon, Tunai & Lain-lain100.00%
Kerajaan81.58%
Korporat17.74%
Tunai0.44%
Dana bersama0.25%
Pecahan saham serantau
Amerika Latin28.05%
Timur Tengah21.46%
Eropah16.36%
Asia14.94%
Amerika Utara10.28%
Afrika8.90%
Oceania0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
T
TREASURY ISSUES (LONG-TERM)
1.79%
C
CORPORATE BOND
1.68%
G
Government of Argentina 4.125% 09-JUL-2035
0.98%
G
Government of Argentina 0.75% 09-JUL-2030
0.77%
G
Government of Kuwait 3.5% 20-MAR-2027
0.61%
G
Government of Argentina 5.0% 09-JAN-2038
0.57%
G
Government of Uruguay 5.1% 18-JUN-2050
0.54%
G
Government of Ecuador 5.5% 31-JUL-2035
0.49%
G
Government of Qatar 5.103% 23-APR-2048
0.47%
G
Government of Argentina 3.5% 09-JUL-2041
0.46%
Berat 10 teratas8.36%
623 jumlah pegangan
Dividen
Sep '24
Okt '24
Nov '24
Dis '24
Jan '25
Feb '25
Mac '25
0.00
0.13
0.26
0.39
0.52
Jumlah dividen
Sejarah bayar balik dividen
Tarikh tanpa dividen
Tarikh rekod
Tarikh pembayaran
Jumlah
Frekuensi
13 Mac 2025
14 Mac 2025
26 Mac 2025
0.456
Bulanan
13 Feb 2025
14 Feb 2025
26 Feb 2025
0.502
Bulanan
16 Jan 2025
17 Jan 2025
29 Jan 2025
0.472
Bulanan
12 Dis 2024
13 Dis 2024
27 Dis 2024
0.465
Bulanan
14 Nov 2024
15 Nov 2024
27 Nov 2024
0.372
Bulanan
17 Okt 2024
18 Okt 2024
30 Okt 2024
0.285
Bulanan
12 Sep 2024
13 Sep 2024
25 Sep 2024
0.430
Bulanan