GBP Corporate Bond - Short Term
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BCBJF711
Company Name
State Street
Inception Date
2014-02-17
Updated At
-
Total Assets
256.7M
Annual Holdings Turnover
0.00
Yield
4.41%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.2000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
2.25%
0.00%
2.25%
Other
0.00%
0.00%
0.00%
Bond
96.22%
0.00%
96.22%
Not Classified
1.53%
0.00%
1.53%
Total
100.00%
0.00%
100.00%