Key stats
About ISH COR GLOB AGGBND USD D
Expense ratio
0.10%
Home page
Inception date
Nov 21, 2017
ISIN
IE00B3F81409
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 Barclays Global Aggregate 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
Corporate
Securitized
Stocks0.03%
Government0.01%
Utilities0.01%
Finance0.01%
Communications0.00%
Energy Minerals0.00%
Bonds, Cash & Other99.97%
Government64.42%
Corporate22.26%
Securitized10.29%
Mutual fund2.58%
Cash0.27%
Municipal0.15%
Structured0.00%
Top 10 holdings
Dividends
Dividend payout history