Key stats
About ISH COR EUR CRPBND CHFH A
Home page
Inception date
Jul 26, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BK6NC407
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
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%
Corporate99.81%
Cash0.15%
Mutual fund0.05%
Stock breakdown by region
Europe80.57%
North America16.26%
Oceania1.67%
Asia1.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CORPORATE BOND
4.52%
E
Euro
0.15%
C
Credit Suisse Group AG 7.75% 01-MAR-2029
0.13%
A
Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
A
Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
V
Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
B
BP Capital Markets p.l.c. 3.25% PERP
0.08%
J
JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.08%
B
BP Capital Markets p.l.c. 3.625% PERP
0.08%
B
Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
Top 10 weight5.40%
3650 total holdings