Key stats
About ISH USD TREASBND 7-10 CHFH A
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Inception date
Jun 26, 2019
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BK7Y2R57
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 7-10 Year Bond 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%
Government100.57%
Cash−0.57%
Top 10 holdings
Dividends
Dividend payout history