iShares ESG Screened Global Corporate Bond Index Fund (IE) (0P0001JAFQ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.46%
Stocks0.00%
Bonds98.91%
Others0.00%
Preferred0.02%
Convertible0.61%
Sector weightings (%)
Sector(s)0P0001JAFQ.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services100.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001JAFQ.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001JAFQ.FCategory average
Maturity9.46N/A
Duration3.88N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001JAFQ.F
US government0.57%
AAA0.78%
AA7.63%
A42.32%
BBB49.26%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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