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ProShares Investment Grade—Interest Rate Hedged (USD) (IGHG, US74347B6074)

(%)
-
СЧА на акцию
Exchange Traded Funds (ETF)
Тип фонда
Облигации
Объект инвестирования
Инвестиционного уровня
Сектор
США
География
05.11.2013
Дата запуска
1 061,42 млн USD
Общий объем активов фонда
0.3 %
Коэффициент общих расходов
FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index
Бенчмарк
ProShares
Провайдер
280,72 млн USD
Объем активов класса акций
12 раз(а) в год
Выплата дивидендов
-
Метод репликации
-
Минимальный порог входа
-
Сплит
US74347B6074
ISIN
IGHG
Тикер
CEOILS
CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

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Последние данные на

Котировки (IGHG)

Доходность на 27.03.2024

  • YTD
    2,74 %
  • 1M
    0,54 %
  • 3M
    2,95 %
  • 6M
    5,69 %
  • 1Y
    13,12 %
  • 3Y
    13,17 %
  • 5Y
    24,42 %
  • 10Y
    34,19 %
По цене на бирже с учетом выплат дохода

Изменения динамики цен

Профиль

ProShares Investment Grade—Interest Rate Hedged нацелен на соответствие динамики цен акций изменению индекса FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index за вычетом расходов и вознаграждений.

Структура на 27.03.2024

Бумага Значение
TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030 0%
BHP BILLITON FIN USA LTD 5 09/30/2043 0%
US ULTRA BOND CBT BOND 18/JUN/2024 WNM4 COMDTY 0%
JPMORGAN CHASE & CO 5.5 10/15/2040 0%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041 0%
MORGAN STANLEY 4.375 01/22/2047 0%
ORACLE CORP 6.5 04/15/2038 0%
VODAFONE GROUP PLC 6.15 02/27/2037 0%
HSBC HOLDINGS PLC 6.5 09/15/2037 0%
CITIGROUP INC 6.675 09/13/2043 0%
JPMORGAN CHASE & CO 6.4 05/15/2038 0%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040 0%
UNITED PARCEL SERVICE 6.2 01/15/2038 0%
BANCO SANTANDER SA 6.921 08/08/2033 0%
COCA-COLA CO/THE 1.65 06/01/2030 0%
SUMITOMO MITSUI FINL GRP 5.71 01/13/2030 0%
VALE OVERSEAS LIMITED 6.875 11/21/2036 0%
TRANSCANADA PIPELINES 6.2 10/15/2037 0%
SHELL INTERNATIONAL FIN 6.375 12/15/2038 0%
WALT DISNEY COMPANY/THE 2.65 01/13/2031 0%
MEDTRONIC INC 4.625 03/15/2045 0%
ROYAL BANK OF CANADA 2.3 11/03/2031 0%
TELEFONICA EMISIONES SAU 5.213 03/08/2047 0%
US 10YR NOTE (CBT) BOND 18/JUN/2024 TYM4 COMDTY 0%
BANK OF NOVA SCOTIA 4.85 02/01/2030 0%
WALMART INC 6.5 08/15/2037 0%
ROYAL BANK OF CANADA 5.15 02/01/2034 0%
BANK OF AMERICA CORP 7.75 05/14/2038 0%
WALT DISNEY COMPANY/THE 3.8 03/22/2030 0%
ALTRIA GROUP INC 5.375 01/31/2044 0%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036 0%
MERCEDES-BENZ FIN NA 8.5 01/18/2031 0%
TORONTO-DOMINION BANK 4.456 06/08/2032 0%
FORD MOTOR COMPANY 7.45 07/16/2031 0%
UBS GROUP AG 4.875 05/15/2045 0%
TIME WARNER CABLE LLC 6.55 05/01/2037 0%
US LONG BOND(CBT) BOND 18/JUN/2024 USM4 COMDTY 0%
TORONTO-DOMINION BANK 3.2 03/10/2032 0%
APPLE INC 4.375 05/13/2045 0%
SUMITOMO MITSUI FINL GRP 6.184 07/13/2043 0%
UNITEDHEALTH GROUP INC 6.875 02/15/2038 0%
BANCO SANTANDER SA 6.938 11/07/2033 0%
CATERPILLAR INC 3.803 08/15/2042 0%
UNITED AIR 2023-1 A PTT 5.8 01/15/2036 0%
PROCTER & GAMBLE CO/THE 3 03/25/2030 0%
GENERAL ELECTRIC CO 6.75 03/15/2032 0%
JOHN DEERE CAPITAL CORP 5.15 09/08/2033 0%
KRAFT HEINZ FOODS CO 5 06/04/2042 0%
SOUTHERN COPPER CORP 6.75 04/16/2040 0%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 0%
METLIFE INC 5.7 06/15/2035 0%
ASCENSION HEALTH 3.945 11/15/2046 0%
COCA-COLA CO/THE 2.25 01/05/2032 0%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 0%
BERKSHIRE HATHAWAY INC 4.5 02/11/2043 0%
CNOOC PETROLEUM NORTH 6.4 05/15/2037 0%
COCA-COLA CO/THE 3.45 03/25/2030 0%
WILLIAMS COMPANIES INC 6.3 04/15/2040 0%
MERCK & CO INC 4.15 05/18/2043 0%
BANK OF AMERICA NA 6 10/15/2036 0%
UNILEVER CAPITAL CORP 5.9 11/15/2032 0%
GE CAPITAL INTL FUNDING 4.418 11/15/2035 0%
SUNCOR ENERGY INC 6.5 06/15/2038 0%
HSBC HOLDINGS PLC 4.95 03/31/2030 0%
ASTRAZENECA PLC 6.45 09/15/2037 0%
MORGAN STANLEY 6.375 07/24/2042 0%
RIO TINTO FIN USA LTD 5.2 11/02/2040 0%
JOHNSON & JOHNSON 5.95 08/15/2037 0%
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 0%
UNITEDHEALTH GROUP INC 2 05/15/2030 0%
AMERICAN EXPRESS CO 4.05 12/03/2042 0%
JEFFERIES FIN GROUP INC 4.15 01/23/2030 0%
ROYAL BANK OF CANADA 5 02/01/2033 0%
TELEFONICA EUROPE BV 8.25 09/15/2030 0%
WESTPAC BANKING CORP 2.15 06/03/2031 0%
HESS CORP 5.6 02/15/2041 0%
HSBC HOLDINGS PLC 5.25 03/14/2044 0%
IBM CORP 4.15 05/15/2039 0%
TARGET CORP 4 07/01/2042 0%
COCA-COLA CO/THE 3 03/05/2051 0%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042 0%
FORD MOTOR COMPANY 4.75 01/15/2043 0%
PRUDENTIAL FUNDING ASIA 3.125 04/14/2030 0%
BANK OF AMERICA CORP 6.11 01/29/2037 0%
MIZUHO FINANCIAL GROUP 2.564 09/13/2031 0%
NOMURA HOLDINGS INC 2.608 07/14/2031 0%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033 0%
WYETH LLC 5.95 04/01/2037 0%
COCA-COLA CO/THE 2.6 06/01/2050 0%
BANK OF AMERICA CORP 5 01/21/2044 0%
JOHN DEERE CAPITAL CORP 4.7 06/10/2030 0%
VERIZON COMMUNICATIONS 4.862 08/21/2046 0%
PROCTER & GAMBLE CO/THE 1.95 04/23/2031 0%
PARAMOUNT GLOBAL 6.875 04/30/2036 0%
GENERAL MOTORS CO 5.2 04/01/2045 0%
TIME WARNER CABLE LLC 7.3 07/01/2038 0%
SUMITOMO MITSUI FINL GRP 2.222 09/17/2031 0%
COCA-COLA CO/THE 2.5 06/01/2040 0%
SOUTHERN COPPER CORP 5.25 11/08/2042 0%
PHILIP MORRIS INTL INC 6.375 05/16/2038 0%

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