Key stats
About ISH.FRF FLOT US
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Inception date
Mar 20, 2018
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDFGJ627
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note < 5 Years 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
Government
Stocks0.15%
Technology Services0.15%
Bonds, Cash & Other99.85%
Corporate72.14%
Government25.25%
Mutual fund1.29%
Cash0.67%
Agency0.36%
Securitized0.13%
Stock breakdown by region
North America66.20%
Europe17.81%
Oceania8.50%
Asia7.29%
Latin America0.19%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history