| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Corporate Bond Fund D Inc... GB00B4T5JV79 |
paying dividend GBP |
BlackRock F.A. | 1.0251 2024-07-19 |
+1.92% | +6.04% | -12.07% | - | 0.33 7.18% |
||
| iShares 20+ Year Treasury Bond ETF US4642874329 |
paying dividend USD |
BlackRock F.A. | 92.9200 2024-07-19 |
+4.40% | - | - | - | - - |
||
| iShares 3-7 Year Treasury Bond ETF US4642886612 |
paying dividend USD |
BlackRock F.A. | 116.3500 2024-07-19 |
+2.38% | - | - | - | - - |
||
| iShares 5-10 Year Investment Grade ... US4642886380 |
paying dividend USD |
BlackRock F.A. | 51.8100 2024-07-19 |
+3.06% | - | - | - | - - |
||
| iShares 7-10 Year Treasury Bond ETF US4642874402 |
- USD |
BlackRock F.A. | 94.5800 2024-07-19 |
+3.08% | - | - | - | - - |
||
| iShares Core U.S. Aggregate Bond ET... US4642872265 |
paying dividend USD |
BlackRock F.A. | 98.2500 2024-07-19 |
+2.94% | - | - | - | - - |
||
| iShares iBoxx $ High Yield Corporat... US4642885135 |
reinvestment EUR |
BlackRock F.A. | 78.0400 2024-07-19 |
+2.15% | - | - | - | - - |
||
| iShares J.P. Morgan Broad USD Emerg... US46436E2625 |
paying dividend USD |
BlackRock F.A. | 51.9400 2024-07-19 |
+1.80% | - | - | - | - - |
||
| iShares MBS ETF US4642885887 |
paying dividend USD |
BlackRock F.A. | 92.8100 2024-07-19 |
+3.36% | - | - | - | - - |
||
| iShares National Muni Bond ETF US4642884146 |
paying dividend USD |
BlackRock F.A. | 107.3600 2024-07-19 |
+0.74% | - | - | - | - - |
||
| iShares TIPS Bond ETF US4642871762 |
- USD |
BlackRock F.A. | 107.5700 2024-07-19 |
+1.68% | - | - | - | - - |
||
| iShares US & Intl High Yield Corp B... US4642861789 |
paying dividend USD |
BlackRock F.A. | 44.1500 2024-07-19 |
+2.53% | - | - | - | - - |
