Key stats
About ISH USD HY CRPBND CHFH A
Home page
Inception date
Jul 26, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BK6M1392
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 USD 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
Stocks1.42%
Communications1.16%
0.25%
Non-Energy Minerals0.01%
Utilities0.00%
Bonds, Cash & Other98.58%
Corporate97.07%
Mutual fund0.60%
Government0.38%
Securitized0.26%
Cash0.24%
Temporary0.02%
Miscellaneous0.01%
Top 10 holdings
Dividends
Dividend payout history