Key stats
About ISH GLOB AAA-AA GOVBND USD D
Expense ratio
0.20%
Home page
Inception date
Oct 3, 2012
ISIN
IE00B87G8S03
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and 38 income returns, which reflects the return of the Bloomberg Barclays Global Government AAA-AA Capped 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
Stocks0.35%
Government0.35%
Bonds, Cash & Other99.65%
Government99.21%
Cash0.40%
Mutual fund0.04%
Top 10 holdings
Dividends
Dividend payout history