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
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
Stocks0.03%
Government0.01%
Utilities0.01%
Finance0.01%
Communications0.00%
Energy Minerals0.00%
Bonds, Cash & Other99.97%
Government64.36%
Corporate22.05%
Securitized10.25%
Mutual fund2.69%
Miscellaneous0.25%
Cash0.22%
Municipal0.15%
Structured0.00%
Top 10 holdings
Dividends
Dividend payout history