当购买可转换证券基金时,投资者通常会受到股权和利率风险因素的约束。 iShares可转换键ETF(蝙蝠:ICVT)比这更复杂。该基金的陈述目标
The iShares Convertible Bond ETF (NASDAQ:ICVT) is a closed-end fund that provides investors with exposure to a portfolio of convertible securities, which are typically bonds that can be converted into a set number of common shares. The fund's objective is to provide investors with a high level of total return, consisting of both capital appreciation and dividend income. ICVT is managed by BlackRock Fund Advisors and has an expense ratio of 0.4%.
iShares可转换债券ETF(NASDAQ:ICVT)是一个封闭式基金,可为投资者提供可转换证券投资组合的敞口,这些证券通常是可以将其转换为一定数量的普通股数量的债券。该基金的目标是为投资者提供高水平的总回报,包括资本增值和股息收入。 ICVT由BlackRock Fund Advisors管理,费用比率为0.4%。
ICVT's portfolio is currently comprised of 225 different convertible securities, with an average effective duration of 5.2 years and an average credit rating of BBB. The fund's top holdings include convertibles from well-known companies such as Apple (NASDAQ:AAPL), Microsoft (NASDAQ:MSFT), and Alphabet (NASDAQ:GOOG).
ICVT的投资组合目前由225种不同的可转换证券组成,平均有效持续时间为5.2年,平均信用等级为BBB。该基金的最高持股包括来自苹果(NASDAQ:AAPL),Microsoft(NASDAQ:MSFT)和Alphabet(NASDAQ:GOOG)等知名公司的敞篷车。
Year-to-date, ICVT has returned 10.3%, outperforming the S&P 500 Index, which has returned 7.2%. However, over the past year, ICVT has underperformed the S&P 500, returning -1.3% compared to the index's return of 1.2%.
ICVT年初至今已退还10.3%,表现优于标准普尔500指数,该指数返回了7.2%。但是,在过去的一年中,ICVT的表现不佳,标准普尔500指数的回报率为-1.3%,而指数的回报率为1.2%。
Overall, ICVT is a well-diversified fund that provides investors with exposure to a portfolio of convertible securities. The fund's objective is to provide investors with a high level of total return, consisting of both capital appreciation and dividend income. ICVT is suitable for investors who are seeking a fund that provides exposure to convertible securities and are comfortable with the fund's risks, including the potential for both capital appreciation and capital loss.
总体而言,ICVT是一个多元化的基金,可为投资者提供易转让证券投资组合的曝光率。该基金的目标是为投资者提供高水平的总回报,包括资本增值和股息收入。 ICVT适用于寻求提供可转换证券并适应该基金风险的基金的投资者,包括可能获得资本增值和资本损失。
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