Key stats
About ISH CRPBND 0-3 ESG EURH A
Expense ratio
0.14%
Home page
Inception date
Jan 9, 2019
ISIN
IE00BG5QQ390
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 Bloomberg MSCI US Corporate 0-3 Sustainable SRI 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
Cash
Stocks0.36%
Finance0.08%
0.05%
Retail Trade0.03%
Distribution Services0.02%
Producer Manufacturing0.02%
Non-Energy Minerals0.01%
Bonds, Cash & Other99.64%
Corporate98.00%
Cash73.28%
Mutual fund1.71%
Government0.22%
Structured0.13%
Securitized0.03%
Rights & Warrants0.03%
Miscellaneous−73.77%
Top 10 holdings
Dividends
Dividend payout history