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iShares $ Asia Investment Grade Corp Bond ETF SGD
iShares $ Asia Investment Grade Corp Bond ETF SGD Kurs - 1 Jahr
NAV| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 28.07.2023 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | SGD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,22 % |
| Fondsgröße | 250.303.614,60 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
So investiert der iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, this Fund’s Benchmark Index.
Der iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc) gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A3EP8D
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,26 % | -0,49 % | +1,70 % | - | - | -0,66 % |
| Outperformance ggü. Kategorie | -0,82 % | -1,14 % | -0,91 % | - | - | -1,80 % |
| Max Verlust | - | - | -3,54 % | - | - | - |
| Kurs | - | - | - | - | - | 5,53 SGD |
| Hoch | - | - | 5,61 SGD | - | - | - |
| Tief | - | - | 5,42 SGD | - | - | - |
Kennzahlen ISIN: IE000Z0Z10N9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,52 % | |||
| Sharpe Ratio | -0,59 |
Zusammensetzung WKN: A3EP8D
Größte Positionen ISIN: IE000Z0Z10N9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 1,16 % |
| China Taiping Insurance Holdings Co Ltd. 6.4% | XS2588464433 | - | 0,71 % |
| China Life Insurance (Overseas) Company Limited 5.35% | XS2621319040 | - | 0,70 % |
| Sands China Ltd. 5.4% | US80007RAE53 | - | 0,69 % |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | - | 0,69 % |
| TSMC Global Ltd. 2.25% | USG91139AH14 | - | 0,61 % |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | - | 0,58 % |
| Alibaba Group Holding Ltd. 5.25% | US01609WBP68 | - | 0,58 % |
| CNOOC Petroleum North America ULC 6.4% | US65334HAG74 | - | 0,56 % |
| CNAC (HK) Finbridge Co Ltd. 5.125% | XS1788513734 | - | 0,56 % |
| Summe Top 10 | 6,83 % | ||