Nyckeltal
Om ISHARES III PLC CORE GBL AGGRG BD UCITS ETF GBP HDG DIS
Expense ratio
0.10%
Home page
Inception date
21 nov. 2017
ISIN
IE00BF540Y54
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%
Regering62.25%
Företag24.47%
Securitized10.43%
Andelsfond2.38%
Likvida medel0.20%
Municipal0.14%
Ombud0.08%
Strukturerad0.00%
Temporary0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik