Key stats
About ISH.FRF GLB AGG
Expense ratio
0.10%
Home page
Inception date
Nov 21, 2017
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
What's in the fund
Exposure type
Government
Corporate
Securitized
Stocks0.03%
Government0.01%
Utilities0.01%
Finance0.01%
Communications0.00%
Energy Minerals0.00%
Bonds, Cash & Other99.97%
Government64.60%
Corporate22.14%
Securitized10.24%
Mutual fund2.73%
Municipal0.15%
Cash0.11%
Structured0.00%
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