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Prognose
Für dieses Unternehmen liegen uns keine Analysten-Daten vor.
Scoring-Modelle
| Dividenden-Strategie | 6 / 15 |
| HGI-Strategie | 11 / 18 |
| Levermann-Strategie | -8 / 13 |
News
BHK: Understand What You Are Holding, A Leveraged Play On Rates
BHK is a fixed-income CEF with high leverage, primarily holding investment-grade bonds, and its performance is highly sensitive to interest rate changes. The fund's recent outperformance was driven by a significant shift lower in interest rates in August/September 2024, but it has underperformed as rates have risen. BHK's current distribution yield of 8.3% is not fully supported by its portfolio, making it a risky bet for income-focused investors.» Mehr auf seekingalpha.com
BHK: Could Be Okay In A Recession, But Destructive Distributions Are A Problem
The BlackRock Core Bond Trust offers a high yield of 8.34%, primarily investing in investment-grade bonds, making it attractive for income-seeking, risk-averse investors. Despite its high yield, the BHK closed-end fund has struggled with poor real returns over the past decade due to low yields and losses once rates started rising. It is uncertain whether or not the U.S. will enter a recession or not as "soft data" and "hard data" disagrees.» Mehr auf seekingalpha.com
BHK: 4 Reasons Why I Am Cautious
The BlackRock Core Bond Trust aims to provide high current income and capital appreciation through diversified fixed income investments. The product focuses on investment-grade bonds but also has exposure to high-yield securities. BHK is currently trading at a premium to NAV, while most peer funds trade at a discount to NAV.» Mehr auf seekingalpha.com
Historische Dividenden
Alle Dividenden KennzahlenUnternehmenszahlen
| (EUR) | Juni 2024 | |
|---|---|---|
| Umsatz | 12,09 Mio | - |
| Bruttoeinkommen | 9,95 Mio | - |
| Nettoeinkommen | −1,44 Mio | - |
| EBITDA | 0,00 | - |
Fundamentaldaten
| Metrik | Wert |
|---|---|
Marktkapitalisierung | 481,35 Mio€ |
Anzahl Aktien | 54,04 Mio |
52 Wochen-Hoch/Tief | 10,64€ - 8,61€ |
Dividendenrendite | 9,41% |
Dividenden TTM | 0,84€ |
Nächste Dividende | 0,0656€ |
Beta | 0,74 |
KGV (PE Ratio) | 21,32 |
KGWV (PEG Ratio) | −0,52 |
KBV (PB Ratio) | 0,98 |
KUV (PS Ratio) | 15,10 |
Unternehmensprofil
BlackRock Core Bond Trust ist ein geschlossener, festverzinslicher Investmentfonds, der von BlackRock, Inc. aufgelegt wurde. Der Fonds wird von BlackRock Advisors, LLC verwaltet. Er investiert in die festverzinslichen Märkte der Vereinigten Staaten. Der Fonds investiert hauptsächlich in Anleihen mit Investment-Grade-Qualität, darunter Unternehmensanleihen, Staatsanleihen und hypothekenbezogene Wertpapiere. Der BlackRock Core Bond Trust wurde am 30. November 2001 gegründet und hat seinen Sitz in den Vereinigten Staaten.
| Name | BLACKROCK COR.SBI DL-,001 |
| CEO | Charles Choon Sik Park |
| Sitz | New York, ny USA |
| Website | |
| Börsengang | |
| Mitarbeiter | 0 |
Ticker Symbole
| Börse | Symbol |
|---|---|
NYSE | BHK |
Assets entdecken
Shareholder von BLACKROCK COR.SBI DL-,001 investieren auch in folgende Assets
