iShares Global Corp Bond UCITS ETF USD (Dist) (CRPS)

Category Global Corporate Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£67.92

Buy

£68.05

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Prices updated at 18 Apr 2024, 15:55 BST
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Prices in GBP
Investment objective
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 Global Aggregate Corporate Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Global Aggregate Corporate Bond Index, this Fund’s Benchmark Index.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 17/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.77
    Modified duration5.97

  • Credit quality breakdown

    Rating% of Bond
    AAA0.93
    AA7.84
    A43.28
    BBB47.74
    BB-
    B-
    Below B-
    Not Rated0.21

Valuation

iShares Global Corp Bond UCITS ETF USD (Dist)
Global Corporate Bond

-

-
6.60

-

-
0.83

-

-
0.73

-

-
10.68

Growth rate

iShares Global Corp Bond UCITS ETF USD (Dist)
Global Corporate Bond

-

-
-

-

-
10.18%

-

-
98.07%

Top 10 holdings

1
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
0.40179
2
Japan (Government Of) 0.1%
Sector
-
Country
Japan
% of assets
0.28321
3
Japan (Government Of) 1.3%
Sector
-
Country
Japan
% of assets
0.12964
4
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
Sector
-
Country
Belgium
% of assets
0.08333
5
CVS Health Corp 5.05%
Sector
-
Country
United States
% of assets
0.0603
6
Pfizer Investment Enterprises Pte Ltd. 5.3%
Sector
-
Country
United States
% of assets
0.05945
7
T-Mobile USA, Inc. 3.88%
Sector
-
Country
United States
% of assets
0.05781
8
Bank of America Corp. 3.42%
Sector
-
Country
United States
% of assets
0.05253
9
Bank of America Corp. 5.01%
Sector
-
Country
United States
% of assets
0.05188
10
Goldman Sachs Group, Inc. 6.75%
Sector
-
Country
United States
% of assets
0.05046
Assets in top 10 holdings %

1.23%

Total no. of equity holdings

-

Total no. of bond holdings

12922.00

Stock sectors

iShares Global Corp Bond UCITS ETF USD (Dist)
Global Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.