Nyckeltal
Om ISHARES II PLC ISH US AGG BOND ETF EUR-H ACC
Expense ratio
0.30%
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Inception date
10 apr. 2018
ISIN
IE00BDFJYM28
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
Securitized
Företag
Aktier0.02%
Finans0.01%
Energimineraler0.00%
Bonds, Cash & Other99.98%
Regering45.96%
Securitized24.82%
Företag23.74%
Andelsfond4.98%
Municipal0.47%
Diverse0.05%
Strukturerad0.01%
Likvida medel−0.05%
Top 10 holdings
Utdelningar
Utdelningshistorik