iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
IE00B74DQ490
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)/ IE00B74DQ490 /
NAV2024. 09. 19. |
Vált.+0,2873 |
Hozam típusa |
Investment Focus |
Alapkezelő |
87,3751USD |
+0,33% |
Osztalékfizetés |
Kötvények
Világszerte
|
BlackRock AM (IE) ▶ |
Befektetési stratégia
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (the Index). The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund.
Befektetési cél
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (the Index). The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
ETF Bonds |
Benchmark: |
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index |
Üzleti év kezdete: |
02. 29. |
Last Distribution: |
2024. 03. 14. |
Letétkezelő bank: |
State Street Custodial Services (Ireland) Limited |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Csehország |
Alapkezelő menedzser: |
BlackRock Asset Management Ireland Limited |
Alap forgalma: |
2,1 mrd.
USD
|
Indítás dátuma: |
2012. 11. 13. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimum befektetés: |
1,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BlackRock AM (IE) |
Cím: |
12 Throgmorton Avenue, EC2N 2DL, London |
Ország: |
Egyesült Királyság |
Internet: |
www.blackrock.com
|
Eszközök
Kötvények |
|
99,10% |
Készpénz |
|
0,76% |
Egyéb |
|
0,14% |
Országok
Amerikai Egyesült Államok |
|
37,49% |
Franciaország |
|
10,71% |
Olaszország |
|
9,86% |
Egyesült Királyság |
|
8,63% |
Hollandia |
|
7,13% |
Németország |
|
5,51% |
Luxemburg |
|
3,60% |
Görögország |
|
2,71% |
Spanyolország |
|
2,66% |
Svédország |
|
2,01% |
Kanada |
|
1,46% |
Írország |
|
1,32% |
Portugália |
|
1,27% |
Japán |
|
0,93% |
Kajmán-szigetek |
|
0,85% |
Egyéb |
|
3,86% |
Devizák
Euro |
|
57,38% |
US Dollár |
|
37,34% |
Brit Font |
|
4,04% |
Kanadai Dollár |
|
0,44% |
Egyéb |
|
0,80% |