Key stats
About ISH EUR CRPBND BBB-BB EUR D
Home page
Inception date
Feb 3, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BSKRK281
The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets, which reflects the return of the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index (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
Bonds, Cash & Other100.00%
Corporate99.38%
Cash0.57%
Securitized0.05%
Stock breakdown by region
Europe87.42%
North America10.44%
Asia1.12%
Oceania0.97%
Middle East0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history