Nyckeltal
Om ISHARES III PLC GBL AGGREGATE BD UCITS ETF NZD ACC HDG
Expense ratio
0.15%
Home page
Inception date
6 sep. 2018
ISIN
IE00BYV3HN70
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Regering
Företag
Securitized
Aktier0.04%
Regering0.02%
Verktyg0.01%
Finans0.01%
Kommunikationer0.00%
Energimineraler0.00%
Bonds, Cash & Other99.96%
Regering62.56%
Företag24.82%
Securitized10.49%
Andelsfond2.36%
Municipal0.14%
Ombud0.07%
Strukturerad0.00%
Diverse0.00%
Likvida medel−0.48%
Top 10 holdings
Utdelningar
Utdelningshistorik