ISH USD EM BND CHFH DISH USD EM BND CHFH DISH USD EM BND CHFH D

ISH USD EM BND CHFH D

No trades
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Key stats

Assets under management (AUM)
‪194.51 M‬CHF
Fund flows (1Y)
‪18.87 M‬CHF
Dividend yield (indicated)
5.77%
Discount/Premium to NAV
1.7%

About ISH USD EM BND CHFH D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Apr 14, 2015
Index tracked
Takakita Co., Ltd.
Management style
Passive
ISIN
IE00B9M04V95
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds investments, which reflects the return of the J.P. Morgan EMBI Global Core Index hedged to Swiss Francs, the Funds benchmark index (Index)

Classification

Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
StocksBonds, Cash & Other
Miscellaneous
Government
Stocks0.04%
Finance0.04%
Bonds, Cash & Other99.96%
Miscellaneous51.43%
Government39.93%
Corporate8.74%
Mutual fund0.09%
Cash−0.23%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy