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iShares Global Corp Bond UCITS ETF (Acc) USD-Hedged | IE00BF3N6Z78 | A2DUC2
iShares Global Corp Bond UCITS ETF (Acc) USD-Hedged ISIN: IE00BF3N6Z78
Ticker: CRPU
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
715,24 Mio € Dimensione del fondo
13.658 Numero di posizioni
0,89 % Percentuale Top 10
USD Valuta
Qui trovi il numero di valori inclusi e la composizione degli indici dell'iShares Global Corp Bond UCITS ETF (Acc) USD-Hedged.
Valori inclusi 13.685 Posizioni azionarie 0 Posizioni obbligazionarie 13.658 Posizioni in contanti e altre 27 % del patrimonio nelle prime 10 posizioni 0,89 %
La casella di stile di investimento extraETF è uno strumento estremamente utile per la costruzione del portafoglio. La casella classifica il iShares Global Corp Bond UCITS ETF (Acc) USD-Hedged lungo l'asse verticale in base alla qualità del credito e lungo l'asse orizzontale in base alla sensibilità ai tassi di interesse.
7,09 % 1,95 % 4,78 % 33,27 % 18,98 % 33,82 % 0,04 % 0,06 % —
Sensibilità ai tassi di interesse
La maggior parte del portafoglio è costituita da obbligazioni con un rating mittleren e una sensibilità ai tassi di interesse hohen.
Qui puoi vedere la suddivisione percentuale della struttura della durata dei bond inclusi in iShares Global Corp Bond UCITS ETF (Acc) USD-Hedged.
Da 1 a 3 anni 19,54 % Da 3 a 5 anni 20,06 % Da 5 a 7 anni 14,60 % Da 7 a 10 anni 15,71 % Da 10 a 15 anni 7,08 % Da 15 a 20 anni 5,32 % Da 20 a 30 anni 12,61 % Oltre 30 anni 2,73 % Durata residua media in anni 8,70 Durata media in anni 6,02
Qui puoi vedere la suddivisione percentuale della struttura del credito dei bond inclusi in iShares Global Corp Bond UCITS ETF (Acc) USD-Hedged. Più basso è il rating del credito, maggiore è il rischio di insolvenza dell'emittente corrispondente. Il rischio di credito diventa più rilevante quanto più lunga è la durata dei bond in questione.
AAA 0,64 % AA 7,48 % A 43,97 % BBB 45,82 % BB 0,70 % B — Sotto B — Non classificato 1,39 % Credito medio BBB Cedola media 3,92 % Rendimento attuale 4,03 % 4,71 %
Qui trovi importanti indicatori di rischio per iShares Global Corp Bond UCITS ETF (Acc) USD-Hedged.
4,11 % -1,91 % 0,96 8,37 % -0,45 % 99,02 % 85,00 71,31 50,00 % 0,57 % 0,79 98,05 % Indice di riferimento
Bloomberg Gbl Agg Corp TR USD Posizione
31 ott 2024
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