Key stats
About ISH GLOB CRPBND CHFH A
Expense ratio
0.25%
Home page
Inception date
Jun 5, 2019
ISIN
IE00BK0TB144
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 Corporate 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
Corporate
Cash
Stocks0.40%
Finance0.06%
0.05%
Producer Manufacturing0.04%
Utilities0.02%
Process Industries0.02%
Consumer Services0.01%
Communications0.01%
Non-Energy Minerals0.01%
Technology Services0.01%
Distribution Services0.01%
Consumer Durables0.01%
Retail Trade0.01%
Commercial Services0.01%
Consumer Non-Durables0.00%
Electronic Technology0.00%
Miscellaneous0.00%
Bonds, Cash & Other99.60%
Corporate97.75%
Cash45.42%
Mutual fund0.75%
Government0.49%
Securitized0.04%
Rights & Warrants0.03%
Structured0.03%
Municipal0.01%
Temporary0.01%
Miscellaneous−44.94%
Top 10 holdings
Dividends
Dividend payout history