Key stats
About ISH GLOB HY CRPBND USD A
Home page
Inception date
Jun 5, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKBF4J08
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 Markit iBoxx Global Developed Markets Liquid High Yield Capped 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
Corporate
Stocks1.09%
Communications0.71%
Utilities0.25%
0.11%
Non-Energy Minerals0.01%
Producer Manufacturing0.01%
Bonds, Cash & Other98.91%
Corporate97.53%
Mutual fund0.57%
Cash0.52%
Government0.17%
Securitized0.07%
Temporary0.03%
Miscellaneous0.01%
Top 10 holdings
Dividends
Dividend payout history