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 | Renten |
| Fondswährung | SGD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,21 % |
| Fondsgröße | 221.934.614,91 |
| 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 "Renten".
Wertentwicklung (NAV) WKN: A3EP8D
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,30 % | +2,54 % | +4,96 % | - | - | -0,02 % |
| Outperformance ggü. Kategorie | -0,79 % | +0,58 % | +0,84 % | - | - | -0,34 % |
| Max Verlust | - | - | -1,54 % | - | - | - |
| Kurs | - | - | - | - | - | 5,57 SGD |
| Hoch | - | - | 5,59 SGD | - | - | - |
| Tief | - | - | 5,26 SGD | - | - | - |
Kennzahlen ISIN: IE000Z0Z10N9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,39 % | |||
| Sharpe Ratio | +1,58 |
Zusammensetzung WKN: A3EP8D
Größte Positionen ISIN: IE000Z0Z10N9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China Taiping Insurance Holdings Co Ltd. 6.4% | XS2588464433 | - | 0,70 % |
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | - | 0,69 % |
| Sands China Ltd. 5.4% | US80007RAE53 | - | 0,69 % |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | - | 0,68 % |
| Korea Gas Corp. 2% | US50066CAR07 | - | 0,63 % |
| Tsmc Arizona Corp. 2.5% | US872898AC52 | - | 0,62 % |
| China Life Insurance (Overseas) Company Limited 5.35% | XS2621319040 | - | 0,61 % |
| State Grid Overseas Investments (BVI) Limited 3.5% | USG8450LAJ38 | - | 0,60 % |
| China Construction Bank Corp. 2.85% | XS2431453336 | - | 0,58 % |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | - | 0,58 % |
| Summe Top 10 | 6,38 % | ||