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 | 148.989.043,10 |
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 % | +0,65 % | +4,48 % | - | - | +2,02 % |
Outperformance ggü. Kategorie | +0,83 % | -1,26 % | +0,83 % | - | - | +0,61 % |
Max Verlust | - | - | -7,66 % | - | - | - |
Kurs | - | - | - | - | - | 5,40 SGD |
Hoch | - | - | 5,39 SGD | - | - | - |
Tief | - | - | 5,10 SGD | - | - | - |
Kennzahlen ISIN: IE000Z0Z10N9
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 8,54 % | |||
Sharpe Ratio | +0,01 |
Zusammensetzung WKN: A3EP8D
Größte Positionen ISIN: IE000Z0Z10N9
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
State Grid Overseas Investments (BVI) Limited 3.5% | USG8450LAJ38 | - | 0,96 % |
Hyundai Capital America 5.95% | US44891CCM38 | - | 0,84 % |
Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | - | 0,75 % |
Tsmc Arizona Corp. 2.5% | US872898AC52 | - | 0,74 % |
Alibaba Group Holding Ltd. 4.2% | US01609WAV46 | - | 0,71 % |
BOC Aviation (USA) Corp. 5.75% | US66980Q2D87 | - | 0,70 % |
China Life Insurance (Overseas) Company Ltd. Hong Kong Branch 5.35% | XS2621319040 | - | 0,68 % |
Korea Electric Power Corp. 5.375% | USY4907LAG78 | - | 0,68 % |
CITIC Ltd. 2.875% | XS2439108205 | - | 0,65 % |
Hyundai Capital America 1.5% | US44891CBW29 | - | 0,58 % |
Summe Top 10 | 7,29 % |