iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
IE00B74DQ490
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)/ IE00B74DQ490 /
NAV19.09.2024 |
Zm.+0,2873 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
87,3751USD |
+0,33% |
płacące dywidendę |
Obligacje
Światowy
|
BlackRock AM (IE) ▶ |
Strategia inwestycyjna
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ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.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.
Cel inwestycyjny
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ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
ETF Obligacyjne |
Benchmark: |
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
14.03.2024 |
Bank depozytariusz: |
State Street Custodial Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
BlackRock Asset Management Ireland Limited |
Aktywa: |
2,1 mld
USD
|
Data startu: |
13.11.2012 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock AM (IE) |
Adres: |
12 Throgmorton Avenue, EC2N 2DL, London |
Kraj: |
Wielka Brytania |
Internet: |
www.blackrock.com
|
Aktywa
Obligacje |
|
99,10% |
Gotówka |
|
0,76% |
Inne |
|
0,14% |
Kraje
USA |
|
37,49% |
Francja |
|
10,71% |
Włochy |
|
9,86% |
Wielka Brytania |
|
8,63% |
Holandia |
|
7,13% |
Niemcy |
|
5,51% |
Luxemburg |
|
3,60% |
Grecja |
|
2,71% |
Hiszpania |
|
2,66% |
Szwecja |
|
2,01% |
Kanada |
|
1,46% |
Irlandia |
|
1,32% |
Portugalia |
|
1,27% |
Japonia |
|
0,93% |
Kajmany |
|
0,85% |
Inne |
|
3,86% |
Waluty
Euro |
|
57,38% |
Dolar amerykański |
|
37,34% |
Funt brytyjski |
|
4,04% |
Dolar kanadyjski |
|
0,44% |
Inne |
|
0,80% |