ishare ibonds dec 2028 term EUR corporate ucits
ISINIE0008UEVOE0
Tickerivoa.mi
- Category
- ETF
- Data available from
- Sep 30, 2023
- Underlying assets
- 391
Metrics at a glance
CAGR
+4.66%
Volatility
2.73%
Sharpe
0.97
Sortino
1.25
Calmar
1.96
Ulcer Index
0.43
Max Drawdown
1.36%
VaR 95%
0.83%
VaR 99%
1.21%
% Positive Months
70.59%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
ishare ibonds dec 2028 term EUR corporate ucits
Click a row name to exclude it from the calculation (remaining slices are renormalized).
19.0%
17.3%
16.0%
9.2%
5.0%
4.5%
4.4%
4.3%
3.9%
2.3%
Top holdings
- Anheuser-Busch Inbev SA/NV 2%1.0%
- Microsoft Corp. 3.125%0.6%
- Novartis Finance SA 0%0.6%
- AT&T Inc 1.6%0.6%
- Danone SA 1.208%0.5%
- Deutsche Telekom International Finance B.V. 1.5%0.5%
- Goldman Sachs Group, Inc. 2%0.5%
- Novo Nordisk Finance (Netherlands) B.V. 2.375%0.5%
- ING Groep N.V. 2%0.5%
- TotalEnergies Capital International S.A. 0.75%0.5%
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