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iShares Screened Global Corporate Bond Index Fund (IE) D Distributing GBP Hedged

8,59 GBP  +0,13 % (+0,01)
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iShares Screened Global Corporate Bond Index Fund (IE) D Distributing GBP Hedged

WKN A3CQY6 | ISIN IE00BJN4RF59 |  Fonds
Factsheet
19.08.25
8,59 GBP  +0,13 % (+0,01)
iShares Screened Global Corporate Bond Index Fund (IE) D Acc GBP Hedged (thesaurierend) iShares Screened Global Corporate Bond Index Fund (IE) D Dist Hedged AUD (ausschüttend) iShares Screened Global Corporate Bond Index Fund (IE) D Distributing GBP Hedged (ausschüttend) iShares Screened Global Corporate Bond Index Fund (IE) Flexible Distributing EUR Hedged (ausschüttend) iShares Screened Global Corporate Bond Index Fund (IE) Flexible Accumulating GBP Hedged (thesaurierend) iShares Screened Global Corporate Bond Index Fund (IE) Institutional Accumulating GBP Hedged (thesaurierend) iShares Screened Global Corporate Bond Index Fund (IE) D Acc Hedged SGD (thesaurierend) iShares Screened Global Corporate Bond Index Fund (IE) D Acc Hedged EUR (thesaurierend) iShares Screened Global Corporate Bond Index Fund (IE) Flexible Accumulating EUR Hedged (thesaurierend) iShares Screened Global Corporate Bond Index Fund (IE) Flexible Accumulating USD (thesaurierend) iShares Screened Global Corporate Bond Index Fund (IE) Institutional Accumulating USD (thesaurierend) iShares Screened Global Corporate Bond Index Fund (IE) Q Accumulating EUR Hedged (thesaurierend)
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Performance per 19.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,32 % - -
Performance nach max. AGA - - -

Kennzahlen per 19.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,65 % - -
Sharpe Ratio -0,37 - -

Größte Positionen

JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025 0,24 %
JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 0,19 %
JAPAN (GOVERNMENT OF) 2YR #468 0.6 01/01/2027 0,16 %
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0,07 %
Sonstiges 99,34 %

Branchen

Industrie 51,34 %
Finanzen 38,80 %
Versorger 8,66 %
sonst. VM 0,66 %
Sonstiges 0,54 %

Länder

Weltweit 99,46 %