iShares $ Asia Investment Grade Corp Bond ETF SGD
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iShares $ Asia Investment Grade Corp Bond ETF SGD Kurs - 1 Jahr
NAV| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 28.07.2023 |
| Kategorie | Renten |
| Fondswährung | SGD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,21 % |
| Fondsgröße | 143.765.993,24 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
So investiert der iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, this Fund’s Benchmark Index.
Der iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3EP8D
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,06 % | -0,39 % | +3,84 % | - | - | +0,42 % |
| Outperformance ggü. Kategorie | +1,10 % | 0 % | +1,20 % | - | - | +0,79 % |
| Max Verlust | - | - | -7,66 % | - | - | - |
| Kurs | - | - | - | - | - | 5,31 SGD |
| Hoch | - | - | 5,41 SGD | - | - | - |
| Tief | - | - | 5,10 SGD | - | - | - |
Kennzahlen ISIN: IE000Z0Z10N9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,53 % | |||
| Sharpe Ratio | +0,04 |
Zusammensetzung WKN: A3EP8D
Größte Positionen ISIN: IE000Z0Z10N9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| State Grid Overseas Investments (BVI) Limited 3.5% | USG8450LAJ38 | - | 0,95 % |
| Hyundai Capital America 5.95% | US44891CCM38 | - | 0,80 % |
| Tsmc Arizona Corp. 2.5% | US872898AC52 | - | 0,72 % |
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | - | 0,70 % |
| BOC Aviation (USA) Corp. 5.75% | US66980Q2D87 | - | 0,69 % |
| China Life Insurance (Overseas) Company Ltd. Hong Kong Branch 5.35% | XS2621319040 | - | 0,67 % |
| Korea Electric Power Corp. 5.375% | USY4907LAG78 | - | 0,67 % |
| CNOOC Finance (2015) USA LLC 4.375% | US12634MAE03 | - | 0,67 % |
| CITIC Ltd. 2.875% | XS2439108205 | - | 0,64 % |
| China Construction Bank Corp. 2.85% | XS2431453336 | - | 0,64 % |
| Summe Top 10 | 7,14 % | ||