Ishares III Plc Global Gov BD UCITS ETF GBP DIST HD (IGLH)
|BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency||0.38%|
|JAPAN (GOVERNMENT OF) 10YR #310||0.34%|
|JAPAN (GOVERNMENT OF) 10YR #325||0.23%|
|JAPAN (GOVERNMENT OF) 10YR #352||0.16%|
|ANHEUSER-BUSCH COMPANIES / ANHEUSE 144A||0.11%|
|GE CAPITAL INTERNATIONAL FUNDING C||0.11%|
|BANK OF AMERICA CORP||0.10%|
|COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS||0.10%|
|CVS HEALTH CORP||0.09%|
|GOLDMAN SACHS GROUP INC/THE||0.08%|
Annual & interim reports
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Read full aim for Ishares III Plc
|Ongoing Charge (OCF/TER):||0.25%|
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.
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