Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Global Corp Bond UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Global Corp Bond UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Fixed Interest-Bond Size: (USD) 3 268 893 051   Sector Rank: 27 out of 39 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 468 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R21 644 at 30 Sep 2025 (2.67% annual compound return)   R5000 per month since 30 Sep 2022 was worth R178 245 at 30 Sep 2025 ((0.64)% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: Bloomberg Barclays Global Aggregate Corporate Bond Index Base currency: USD Pricing system: Forward Formation date: 24 Sep 2012   Top holdings on 31 Dec 2019 Share (Sector) Value (USD) % of fund CVSCORP (Retail) 36 326 035 1.80% EUROC CASH (Financial Services) 7 467 018 0.37% ANHEUSERBUSCH (Food & Beverage) 2 219 924 0.11% GECAPITAL (Financial Services) 2 018 113 0.10% TOTALS 48 031 090 2.38%

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