iShares $ Short D.Cor.Bd.U.E.MXN H
IE00BDDRH631
iShares $ Short D.Cor.Bd.U.E.MXN H/ IE00BDDRH631 /
Стоимость чистых активов01.10.2024 |
Изменение+0.6705 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
819.8002MXN |
+0.08% |
reinvestment |
Bonds
Worldwide
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
income on the Fund's assets, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index, the Fund's benchmark index (Index). The Share Class, via 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 downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.
The Index measures the performance of US Dollar denominated short duration investment grade corporate FI securities which pay income according to a fixed rate of interest maturing between 0 and 5 years and are issued by large companies with at least $1 billion in aggregate outstanding issuance and $500 million face value per FI security. The FI securities will, at the time of inclusion in the Index, have an average rating of investment grade (i.e. meet a specified level of creditworthiness) by Fitch, Moody's and Standard & Poor's Ratings Services. The Index uses a market-value weighted methodology with a cap on each issuer of 3%. The Fund uses optimising techniques to achieve a similar return to its 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.
Инвестиционная цель
income on the Fund's assets, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index, the Fund's benchmark index (Index). The Share Class, via 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 downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
ETF Bonds |
Бенчмарк: |
Markit iBoxx USD Liquid Investment Grade 0-5 Index |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (Ire)Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
BlackRock Asset Management Ireland Limited |
Объем фонда: |
6.97 млрд
USD
|
Дата запуска: |
31.08.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 MXN |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (IE) |
Адрес: |
12 Throgmorton Avenue, EC2N 2DL, London |
Страна: |
United Kingdom |
Интернет: |
www.blackrock.com
|
Активы
Bonds |
|
99.41% |
Mutual Funds |
|
0.57% |
Другие |
|
0.02% |
Страны
United States of America |
|
79.55% |
Canada |
|
4.73% |
United Kingdom |
|
4.63% |
Japan |
|
3.27% |
Australia |
|
1.65% |
Netherlands |
|
1.13% |
Spain |
|
0.88% |
Ireland |
|
0.84% |
Switzerland |
|
0.70% |
Singapore |
|
0.56% |
Germany |
|
0.55% |
Luxembourg |
|
0.29% |
France |
|
0.19% |
Cayman Islands |
|
0.17% |
Norway |
|
0.12% |
Другие |
|
0.74% |