Key stats
About ISH COR GLOB AGGBND USDH A
Home page
Inception date
Nov 21, 2017
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZ043R46
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
Bonds, Cash & Other100.00%
Government64.59%
Corporate22.71%
Securitized10.42%
Mutual fund1.96%
Municipal0.16%
Cash0.14%
Agency0.01%
Structured0.00%
Stock breakdown by region
North America38.61%
Europe32.58%
Asia25.55%
Oceania1.95%
Middle East0.70%
Latin America0.57%
Africa0.04%
Top 10 holdings
Symbol
Assets
Symbol
Assets
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.93%
G
Government of China 2.68% 21-MAY-2030
0.52%
G
Government of China 2.28% 25-MAR-2031
0.40%
G
Government of China 2.75% 17-FEB-2032
0.32%
U
United States Treasury Notes 3.75% 15-AUG-2027
0.30%
G
Government of China 2.37% 20-JAN-2027
0.26%
G
Government of China 2.62% 15-APR-2028
0.24%
U
United States Treasury Notes 4.0% 31-JAN-2031
0.24%
G
Government of China 2.5% 25-JUL-2027
0.22%
C
China Development Bank 3.48% 08-JAN-2029
0.22%
Top 10 weight4.65%
18032 total holdings