Global High Yield Bond - EUR Hedged
Type
ETF
Exchange
LSE
Currency
Euro
Country Name
UK
Country ISO
GB
Category
Euro
ISIN
IE00BF3N7219
Company Name
iShares
Inception Date
2018-04-10
Updated At
-
Total Assets
94.5M
Annual Holdings Turnover
0.00
Yield
5.87%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.5500
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
2.33%
1.56%
0.77%
Other
0.00%
0.00%
0.00%
Bond
99.23%
0.00%
99.23%
Not Classified
0.00%
0.00%
0.00%
Total
101.56%
1.56%
100.00%