Key stats
About ISH GLOB CRPBND CHFH A
Home page
Inception date
Jun 5, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BK0TB144
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.38%
0.07%
Producer Manufacturing0.06%
Finance0.03%
Process Industries0.03%
Consumer Services0.03%
Distribution Services0.03%
Technology Services0.03%
Consumer Durables0.02%
Consumer Non-Durables0.02%
Commercial Services0.01%
Non-Energy Minerals0.01%
Miscellaneous0.01%
Retail Trade0.01%
Utilities0.01%
Industrial Services0.01%
Electronic Technology0.00%
Bonds, Cash & Other99.62%
Corporate97.89%
Mutual fund0.67%
Government0.56%
Cash0.40%
Securitized0.05%
Rights & Warrants0.02%
Structured0.01%
Miscellaneous0.01%
Temporary0.00%
Municipal0.00%
Stock breakdown by region
North America63.60%
Europe29.91%
Asia4.22%
Oceania1.93%
Latin America0.24%
Middle East0.10%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history