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iShares Core Composite Bond ETF (IAF.AX)
Fixed Income · Australia
IAF.AX · ASX · IShares · domicilio Australia
Yield actual
4.1%
Índice GW
112.21
TER anual
0,1%
Patrimonio
3,75 MM AUD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 100,45 AUD
- Clase de activo:
- Fixed Income
- Posiciones:
- 748
- Inicio:
- 2012-03-11
- Divisa de cotización:
- AUD
Qué hace este fondo
This fund is designed to mirror the returns of the Bloomberg AusBond Composite 0+ Yr IndexSM for investors, excluding any associated fees and expenses. This particular index provides a comprehensive measure of Australia's domestic fixed income market. It comprises high-quality debt instruments issued by a variety of entities, including the Australian federal government, state and territory governments, international organizations, foreign governments, and corporate entities.