Key stats
About ISH GLOB CRPBND CHFH A
Home page
Inception date
Jun 5, 2019
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BK0TB144
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index.
Classification
What's in the fund
Exposure type
Corporate
Stocks0.58%
0.12%
Finance0.12%
Producer Manufacturing0.06%
Technology Services0.03%
Process Industries0.03%
Utilities0.03%
Consumer Durables0.03%
Consumer Services0.03%
Distribution Services0.03%
Non-Energy Minerals0.03%
Consumer Non-Durables0.03%
Commercial Services0.01%
Communications0.01%
Energy Minerals0.01%
Retail Trade0.01%
Industrial Services0.01%
Electronic Technology0.00%
Miscellaneous0.00%
Bonds, Cash & Other99.42%
Corporate98.34%
Mutual fund0.46%
Government0.45%
Securitized0.06%
Cash0.04%
Rights & Warrants0.02%
Miscellaneous0.02%
Temporary0.01%
Municipal0.01%
Structured0.01%
Displays a symbol's price movements over previous years to identify recurring trends.