| 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. | 1.0382 23/08/2024 |
+2.10% | +9.32% | -11.38% | - | 0.83 6.98% |
||
| iShares 20+ Year Treasury Bond ETF US4642874329 |
paying dividend USD |
BlackRock F.A. | 97.7500 22/08/2024 |
+6.60% | - | - | - | - - |
||
| iShares 3-7 Year Treasury Bond ETF US4642886612 |
paying dividend USD |
BlackRock F.A. | 118.6000 22/08/2024 |
+3.40% | - | - | - | - - |
||
| iShares 5-10 Year Investment Grade ... US4642886380 |
paying dividend USD |
BlackRock F.A. | 53.0300 22/08/2024 |
+3.76% | - | - | - | - - |
||
| iShares 7-10 Year Treasury Bond ETF US4642874402 |
- USD |
BlackRock F.A. | 97.3400 22/08/2024 |
+4.57% | - | - | - | - - |
||
| iShares Core U.S. Aggregate Bond ET... US4642872265 |
paying dividend USD |
BlackRock F.A. | 100.3100 23/08/2024 |
+3.98% | - | - | - | - - |
||
| iShares iBoxx $ High Yield Corporat... US4642885135 |
reinvestment USD |
BlackRock F.A. | 78.9800 23/08/2024 |
- | - | - | - | - - |
||
| iShares J.P. Morgan Broad USD Emerg... US46436E2625 |
paying dividend USD |
BlackRock F.A. | 52.9400 22/08/2024 |
+2.32% | - | - | - | - - |
||
| iShares MBS ETF US4642885887 |
paying dividend USD |
BlackRock F.A. | 95.0800 22/08/2024 |
+4.19% | - | - | - | - - |
||
| iShares National Muni Bond ETF US4642884146 |
paying dividend USD |
BlackRock F.A. | 107.8100 23/08/2024 |
+1.84% | - | - | - | - - |
||
| iShares TIPS Bond ETF US4642871762 |
- USD |
BlackRock F.A. | 108.7900 23/08/2024 |
+2.33% | - | - | - | - - |
||
| iShares US & Intl High Yield Corp B... US4642861789 |
paying dividend USD |
BlackRock F.A. | 44.8700 22/08/2024 |
+2.65% | - | - | - | - - |
