Key stats
About TABULA ICAV GCC BONDS UCITS ETF
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Inception date
Jan 6, 2023
Replication method
Physical
Primary advisor
Tabula Investment Management Ltd.
ISIN
IE000LJG9WK1
The Sub-Fund is passive and has the objective to track the performance of the ICE Gulf Cooperation Council Government Bond ex-144a 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
Government
Corporate
Bonds, Cash & Other100.00%
Government106.11%
Corporate16.67%
Cash−22.77%
Stock breakdown by region
Middle East91.05%
North America8.95%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history