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iShares Screened Global Corporate Bond Index Fund (IE) D Acc Hedged SGD

11,11 SGD  +0,09 % (+0,01)
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iShares Screened Global Corporate Bond Index Fund (IE) D Acc Hedged SGD

WKN A3ESJU | ISIN IE000H2D8E66 |  Fonds
Factsheet
07.10.25
11,11 SGD  +0,09 % (+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 07.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,20 % - -
Performance nach max. AGA - - -

Kennzahlen per 07.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,74 % - -
Sharpe Ratio 0,31 - -

Größte Positionen

JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 0,35 %
JAPAN (GOVERNMENT OF) 2YR #468 0.6 01/01/2027 0,19 %
JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038 0,11 %
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0,06 %
Sonstiges 99,29 %

Branchen

Industrie 51,16 %
Finanzen 38,72 %
Versorger 8,97 %
sonst. VM 0,65 %
Sonstiges 0,50 %

Länder

USA 55,08 %
Vereinigtes Königreich 7,04 %
Frankreich 6,27 %
Deutschland 4,89 %
Sonstiges 26,72 %