iShares $ Asia Investment Grade Corp Bond ETF SGD

iShares $ Asia Investment Grade Corp Bond ETF SGD Kurs - 1 Jahr
NAVWichtige Stammdaten
Emittent | BlackRock Asset Management - ETF |
Auflagedatum | 28.07.2023 |
Kategorie | Renten |
Fondswährung | SGD |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,21 % |
Fondsgröße | 201.405.964,71 |
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 | 2025 | |
---|---|---|---|---|---|---|
Performance | +1,83 % | +3,09 % | +2,91 % | - | - | +4,73 % |
Outperformance ggü. Kategorie | +0,86 % | +0,85 % | +0,02 % | - | - | +0,34 % |
Max Verlust | - | - | -7,66 % | - | - | - |
Kurs | - | - | - | - | - | 5,54 SGD |
Hoch | - | - | 5,56 SGD | - | - | - |
Tief | - | - | 5,26 SGD | - | - | - |
Kennzahlen ISIN: IE000Z0Z10N9
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 7,58 % | |||
Sharpe Ratio | -0,24 |
Zusammensetzung WKN: A3EP8D
Größte Positionen ISIN: IE000Z0Z10N9
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
TSMC Global Ltd. 2.25% | USG91139AH14 | - | 0,83 % |
Alibaba Group Holding Ltd. 4% | US01609WAU62 | - | 0,81 % |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 0,76 % |
State Grid Overseas Investments (BVI) Limited 3.5% | USG8450LAJ38 | - | 0,70 % |
China Life Insurance Overseas Co L Regs | - | 0,70 % | |
China Construction Bank Corp. 2.85% | XS2431453336 | - | 0,67 % |
Korea Gas Corp. 2% | US50066CAR07 | - | 0,64 % |
China Taiping Insurance Holdings Co Ltd. 6.4% | XS2588464433 | - | 0,62 % |
Sands China Ltd. 5.4% | US80007RAE53 | - | 0,61 % |
Alibaba Group Holding Ltd. 2.125% | US01609WAX02 | - | 0,59 % |
Summe Top 10 | 6,93 % |