BMO Bbg Barc 3-7Y Glb Corp Bd (GBPH) ETF (LSE:ZC3G) - ETF price


ETF Report

BMO Bloomberg Barclays 3-7 Year Global Corporate Bond (GBP Hedged) UCITS ETF Distributing Shares ZC3G

Closing Price
GBX10,427.00

1 Day Change
0.00|0.00%

As of 23/01/2020

Last Close10,427.00
52-Wk Range99.13 - 105.28
Yield %3.20
ISINIE00BZ053L15
Volume756
Premium %0.01

Growth Of 10,000 (GBP) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--4.272.99-2.308.99
Category--5.544.25-2.829.65
Benchmark--5.834.55-2.6610.60
  • Fund: BMO Bloomberg Barclays 3-7 Year Global Corporate Bond (GBP Hedged) UCITS ETF Distributing Shares
  • Category: Global Corporate Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP
Trailing Returns % (GBP) 23/01/2020
FundCatBmark
YTD-0.141.021.30
3 Years Annualised3.083.794.38
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
ISINIE00BZ053L15
NAV 21/01/2020GBX 10,426.36
Day Change0.00%
12 Month Yield3.20%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201948.01 GBP
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/11/2015

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Glb Cor 7-10 Vr Lq Hdg NR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Investment Objective

n/a

Portfolio Profile30/11/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.300.0095.30
Cash298.53298.230.31
Other4.390.004.39
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.30
Convertible4.39
Future/Forward0.29
Cash & Equivalents0.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBayer US Finance II LLC 4.25% 2025-12-15Germany0.70
Bank of America Corporation 3% 2023-12-20United States0.51
CVS Health Corp 3.7% United States0.50
Wells Fargo & Company 2026-04-22United States0.45
CVS Health Corp 4.1% 2025-03-25United States0.45
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