IShares Global Corp Bond UCITS USD Acc (CRPA)
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|Ongoing Charge (OCF/TER):||n/a|
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.
|JAPAN (GOVERNMENT OF) 10YR #310||0.33%|
|BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency||0.29%|
|JAPAN (GOVERNMENT OF) 10YR #325||0.23%|
|JAPAN (GOVERNMENT OF) 10YR #352||0.16%|
|ANHEUSER-BUSCH COMPANIES LLC||0.11%|
|GE CAPITAL INTERNATIONAL FUNDING C||0.11%|
|BANK OF AMERICA CORP||0.10%|
|COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS||0.09%|
|CVS HEALTH CORP||0.09%|
|GOLDMAN SACHS GROUP INC/THE||0.08%|
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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'.