iShares Global Corporate Bond EUR Hedged UCITS
IBCQETF83,72 €-0.18%Idag
24h Range
83,60 €84,23 €
Marknadsöversikt
Totala tillgångar1,12 md €
Förvaltningsavgift0.25%
Avkastning411.00%
Beta0.97
52v högsta85,78 €
52v lägsta82,57 €
Tekniska indikatorer
50-dagars MA84,31 €
200-dagars MA85,62 €
Riskmått
1å volatilitet2.89%
3å volatilitet4.90%
Sharpekvot (3å)0.19
Info
Teman
bondfixed-incomebond-mid-corp-hy
Portföljallokering
Obligationer99,8 %
Kontanter0,2 %
NotClassified0,0 %
Senaste händelser
Loading...
iShares Global Corporate Bond EUR Hedged UCITS
IBCQETF83,72 €-0.18%Idag
24h Range
83,60 €84,23 €
Marknadsöversikt
Totala tillgångar1,12 md €
Förvaltningsavgift0.25%
Avkastning411.00%
Beta0.97
52v högsta85,78 €
52v lägsta82,57 €
Tekniska indikatorer
50-dagars MA84,31 €
200-dagars MA85,62 €
Riskmått
1å volatilitet2.89%
3å volatilitet4.90%
Sharpekvot (3å)0.19
Info
Teman
bondfixed-incomebond-mid-corp-hy
Portföljallokering
Obligationer99,8 %
Kontanter0,2 %
NotClassified0,0 %
Senaste händelser
Loading...
Avkastning
YTD
−0,33 %
1Y
+1,96 %
3Y
+3,43 %
5Y
−1,39 %
10Y
+0,29 %
Portföljallokering
Obligationer99,8 %
Kontanter0,2 %
NotClassified0,0 %
Topp 10 innehav
10 innehav totalt1Japan (Government Of) 0.1%
0,26 %Japan (Government Of) 0
2Japan (Government Of) 0.8%
0,18 %Japan (Government Of) 0
3GE Capital International Funding Company Unlimited Company 4.42%
0,12 %GE Capital International Funding Company Unlimited Company 4
4Citigroup Inc. 2.24%
0,10 %Citigroup Inc
5Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0,09 %Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4
6Panasonic Corp 0.47%
0,09 %Panasonic Corp 0
7Bank of America Corporation 1.32%
0,08 %Bank of America Corporation 1
8CVS Health Corp 5.05%
0,08 %CVS Health Corp 5
9Principal Life Global Funding II 0.75%
0,08 %Principal Life Global Funding II 0
10The Bank of New York Mellon Corporation 0.5%
0,08 %The Bank of New York Mellon Corporation 0
Topp 10 totalt1,16 %
| # | Namn | Ticker | Vikt |
|---|---|---|---|
| 1 | Japan (Government Of) 0.1% | Japan (Government Of) 0 | 0,26 % |
| 2 | Japan (Government Of) 0.8% | Japan (Government Of) 0 | 0,18 % |
| 3 | GE Capital International Funding Company Unlimited Company 4.42% | GE Capital International Funding Company Unlimited Company 4 | 0,12 % |
| 4 | Citigroup Inc. 2.24% | Citigroup Inc | 0,10 % |
| 5 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4 | 0,09 % |
| 6 | Panasonic Corp 0.47% | Panasonic Corp 0 | 0,09 % |
| 7 | Bank of America Corporation 1.32% | Bank of America Corporation 1 | 0,08 % |
| 8 | CVS Health Corp 5.05% | CVS Health Corp 5 | 0,08 % |
| 9 | Principal Life Global Funding II 0.75% | Principal Life Global Funding II 0 | 0,08 % |
| 10 | The Bank of New York Mellon Corporation 0.5% | The Bank of New York Mellon Corporation 0 | 0,08 % |
| Topp 10 totalt | 1,16 % | ||
Avkastning
YTD
−0,33 %
1Y
+1,96 %
3Y
+3,43 %
5Y
−1,39 %
10Y
+0,29 %
Portföljallokering
Obligationer99,8 %
Kontanter0,2 %
NotClassified0,0 %
Topp 10 innehav
10 innehav totalt1Japan (Government Of) 0.1%
0,26 %Japan (Government Of) 0
2Japan (Government Of) 0.8%
0,18 %Japan (Government Of) 0
3GE Capital International Funding Company Unlimited Company 4.42%
0,12 %GE Capital International Funding Company Unlimited Company 4
4Citigroup Inc. 2.24%
0,10 %Citigroup Inc
5Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0,09 %Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4
6Panasonic Corp 0.47%
0,09 %Panasonic Corp 0
7Bank of America Corporation 1.32%
0,08 %Bank of America Corporation 1
8CVS Health Corp 5.05%
0,08 %CVS Health Corp 5
9Principal Life Global Funding II 0.75%
0,08 %Principal Life Global Funding II 0
10The Bank of New York Mellon Corporation 0.5%
0,08 %The Bank of New York Mellon Corporation 0
Topp 10 totalt1,16 %
| # | Namn | Ticker | Vikt |
|---|---|---|---|
| 1 | Japan (Government Of) 0.1% | Japan (Government Of) 0 | 0,26 % |
| 2 | Japan (Government Of) 0.8% | Japan (Government Of) 0 | 0,18 % |
| 3 | GE Capital International Funding Company Unlimited Company 4.42% | GE Capital International Funding Company Unlimited Company 4 | 0,12 % |
| 4 | Citigroup Inc. 2.24% | Citigroup Inc | 0,10 % |
| 5 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4 | 0,09 % |
| 6 | Panasonic Corp 0.47% | Panasonic Corp 0 | 0,09 % |
| 7 | Bank of America Corporation 1.32% | Bank of America Corporation 1 | 0,08 % |
| 8 | CVS Health Corp 5.05% | CVS Health Corp 5 | 0,08 % |
| 9 | Principal Life Global Funding II 0.75% | Principal Life Global Funding II 0 | 0,08 % |
| 10 | The Bank of New York Mellon Corporation 0.5% | The Bank of New York Mellon Corporation 0 | 0,08 % |
| Topp 10 totalt | 1,16 % | ||
Teknisk analys
Denna information är inte en rekommendation för vad du personligen bör göra, så ta inte datan som investeringsrådgivning. Som med all handel, titta först och agera sedan.
Tänk om jag hade
investerat
€
i
ibcq
varje
sedan
Uppdaterar…
Ingen data tillgänglig
Handla iShares Global Corporate Bond EUR Hedged UCITS