Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index
Management style
Passive
ISIN
IE00BJ06C481
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
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What's in the fund
As of December 31, 2024
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.14%
Cash−0.14%
Top 10 holdings
Symbol
Assets
Symbol
Assets
H
HSBC Holdings Plc 4.041% 13-MAR-2028
0.57%
S
Sumitomo Mitsui Financial Group, Inc. 3.01% 19-OCT-2026
0.38%
B
Banco Santander, S.A. 3.8% 23-FEB-2028
0.37%
L
Lloyds Banking Group plc 3.574% 07-NOV-2028
0.37%
H
HSBC Holdings Plc 3.973% 22-MAY-2030
0.37%
H
HSBC Holdings Plc 2.804% 24-MAY-2032
0.36%
D
Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029