Blackrock IShares II Plc USD FR Bond UCITS Gbp Dis Hdg (FLOS)
0.18p (0.04%) Previous:
Read full aim for Blackrock IShares II Plc
|Ongoing Charge (OCF/TER):||0.12%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|PACIFIC GAS AND ELECTRIC COMPANY||1.13%|
|INTER-AMERICAN DEVELOPMENT BANK MTN||0.89%|
|GOLDMAN SACHS GROUP INC/THE||0.86%|
|ASIAN DEVELOPMENT BANK MTN||0.76%|
|MORGAN STANLEY MTN||0.71%|
|INTERNATIONAL FINANCE CORPORATION MTN||0.66%|
|ASIAN DEVELOPMENT BANK||0.66%|
|WELLS FARGO & COMPANY||0.64%|
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.