Key stats
About ISH IBDS DEC29 TRM $ TRS DST
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Inception date
Apr 23, 2024
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00076HZIP3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE 2029 Maturity US Treasury UCITS 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
Bonds, Cash & Other100.00%
Government99.81%
Mutual fund0.10%
Cash0.09%
Top 10 holdings
Dividends
Dividend payout history