Statistik utama
Mengenai ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC)
Laman Utama
Tarikh penubuhan
22 Mac 2023
Struktur
Irish VCIC
Kaedah penggandaan
Fizikal
Pemulihan dividen
Capitalizes
Penasihat utama
BlackRock Asset Management Ireland Ltd.
ISIN
IE000UCFZI88
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Korporat
Bon, Tunai & Lain-lain100.00%
Korporat99.75%
Dana bersama0.23%
Tunai0.02%
Pecahan saham serantau
Eropah69.52%
Amerika Utara28.63%
Oceania1.33%
Asia0.52%
Amerika Latin0.00%
Afrika0.00%
Timur Tengah0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
C
CORPORATE BOND
3.17%
E
Electricite de France, Societe Anonyme 6.125% 02-JUN-2034EDFAN
0.63%
N
Bank of America Corporation 7.0% 31-JUL-2028NCBD
0.57%
X
Enel Finance International NV 5.75% 14-SEP-2040XS0452187320
0.57%
E
Electricite de France, Societe Anonyme 5.5% 17-OCT-2041EDFAU
0.56%
X
Morgan Stanley 5.789% 18-NOV-2033XS255838989
0.55%
X
Barclays PLC 3.25% 12-FEB-2027XS147266367
0.51%
X
AT&T Inc. 7.0% 30-APR-2040XS42651338
0.51%
E
Electricite de France, Societe Anonyme 6.0% 23-JAN-2114EDFBH
0.50%
X
Barclays PLC 7.09% 06-NOV-2029XS271194587
0.46%
Berat 10 teratas8.03%
481 jumlah pegangan