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 | 158.380.804,71 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,31 % | +2,36 % | +6,06 % | - | - | +2,91 % |
| Outperformance ggü. Kategorie | -1,68 % | +0,27 % | +0,19 % | - | - | -2,45 % |
| Max Verlust | - | - | -4,43 % | - | - | - |
| Kurs | - | - | - | - | - | 5,29 SGD |
| Hoch | - | - | 5,39 SGD | - | - | - |
| Tief | - | - | 4,91 SGD | - | - | - |
Kennzahlen ISIN: IE000Z0Z10N9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,94 % | |||
| Sharpe Ratio | +0,71 |
Zusammensetzung WKN: A3EP8D
Größte Positionen ISIN: IE000Z0Z10N9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Us 2Yr Note Dec 24 | - | 1,53 % | |
| Us 5Yr Note Dec 24 | - | 1,40 % | |
| Ultra 10 Year US Treasury Note Future Dec 24 | - | 1,16 % | |
| Hyundai Capital America 1.5% | US44891CBW29 | - | 0,76 % |
| Tsmc Arizona Corp. 1.75% | US872898AA96 | - | 0,76 % |
| Us Ultra T-Bond Dec 24 | - | 0,70 % | |
| China Taiping Insurance Holdings Co Ltd. 6.4% | XS2588464433 | - | 0,67 % |
| Alibaba Group Holding Ltd. 3.4% | US01609WAT99 | - | 0,61 % |
| TSMC Global Ltd. 2.25% | USG91139AH14 | - | 0,61 % |
| Hyundai Capital America 6.5% | US44891CCR25 | - | 0,61 % |
| Summe Top 10 | 8,82 % | ||