EUR Diversified Bond - Short Term Dealing Frequency Daily, forward pricing basis SEDOL B448XM0 For Fee details, please refer to the Fund Prospectus. Portfolio Characteristics Number of Holdings as of 31-Oct-2024 445 3y Beta as of 31-Oct-2024 ...
Fund Lipper Global Classification as of 21-Sept-2024 Bond EUR Short Term MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 21-Sept-2024 74.89 MSCI ESG % Coverage as of 21-Sept-2024 90.97 MSCI ESG Quality Score - Peer Percentile ...
Fund - Browser History Last NAV 1 Month Return 3 Month Return BlackRock US Dollar Short Duration Bond Fund (USD) A2 NAV 14.69 +0.41% -0.07%Direct Fund Search Advanced Search >> Keywords Fund Type Sector Fund House Search 1 Month Best Performer More >> ...
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】...
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (NYSEArca: SHM): seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index. The fund invests most of its total assets in the s...
BlackRock New Jersey Municipal Bond Fund Investor A1 Shares(0P00002P5B)基金走势互动图表,强大的基金走势图表分析工具,可实时分析BlackRock New Jersey Municipal Bond Fund Investor A1 Shares基金的历史和最新净值行情并预测其未来走势。
BlackRock Pennsylvania Municipal Bond Fund Service Shares (0P00006CYV) US Funds 创建提醒 添加至投资组合 9.950 -0.040 -0.40% 17/12 - 延迟数据. USD 货币 类型: 基金 市场: 美国 发行商: BlackRock 资产类别: 股票 晨星评级: 总资产: 1.1M ...
Fund NameEstimated Short Term Gains Distribution ($/share) Potential Distribution RangeEstimated Long Term Gains Distribution ($/share) Potential Distribution RangeTotal Distribution ($/share) Potential Distribution RangeApproximate % of NAV Potential Distribution RangeEx-datePay Date iShares J.P. Morgan ...
The iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF (SUSE) tracks the Barclays MSCI Euro Corporate 0-3 year Sustainability ex-Controversial Weapons Index, which includes short-term Euro-denominated investment grade bonds issued by corporates with an ESG rating of BBB or above, ...
Topics covered include the iShares Short Maturity Municipal Bond ETF, short-term fixed and floating rate municipal securities and the main objectives of the municipal bond fund. It discusses the details relating to BlackRock's investment in municipal securities.Albano...