Paasa Corporate Bonds
Paasa Corporate Bonds
Low risk
Preservation
Corporate bonds
The portfolio combines high-income potential with risk diversification. Its heavy allocation to high-yield bonds enhances returns, while emerging market debt introduces geographic diversity. The smaller allocation to investment-grade bonds provides a safety cushion against market volatility or economic downturns.
High-Yield Corporate Bonds (60%)
iShares $ High Yield Corp Bond UCITS ETF offers exposure to non-investment-grade corporate bonds, providing attractive yields with higher credit risk. These bonds are issued by established corporations seeking to fund growth or refinance debt, appealing to yield-seeking investors.
Emerging Market Corporate Bonds (30%)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF focuses on bonds from corporations in emerging markets. This allocation diversifies credit risk geographically and capitalizes on the higher growth potential and improving creditworthiness of emerging economies.
Investment-Grade Corporate Bonds (10%)
iShares $ Corp Bond UCITS ETF delivers stability through bonds with higher credit ratings, offering a lower-risk component to balance the portfolio’s riskier assets.
The portfolio combines high-income potential with risk diversification. Its heavy allocation to high-yield bonds enhances returns, while emerging market debt introduces geographic diversity. The smaller allocation to investment-grade bonds provides a safety cushion against market volatility or economic downturns.
High-Yield Corporate Bonds (60%)
iShares $ High Yield Corp Bond UCITS ETF offers exposure to non-investment-grade corporate bonds, providing attractive yields with higher credit risk. These bonds are issued by established corporations seeking to fund growth or refinance debt, appealing to yield-seeking investors.
Emerging Market Corporate Bonds (30%)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF focuses on bonds from corporations in emerging markets. This allocation diversifies credit risk geographically and capitalizes on the higher growth potential and improving creditworthiness of emerging economies.
Investment-Grade Corporate Bonds (10%)
iShares $ Corp Bond UCITS ETF delivers stability through bonds with higher credit ratings, offering a lower-risk component to balance the portfolio’s riskier assets.
1Y return
1Y return
7.83%
7.83%
5Y annualized
5Y annualized
2.92%
2.92%
Divident yield
Divident yield
6.12% / yr
6.12% / yr
Volatility
1.29%
Volatility
1.29%
Volatility
1.29%
Max. drawdown
18.32%
Max. drawdown
18.32%
Max. drawdown
18.32%
Performance data is accurate as of Jan 7, 2025. The performance figures presented are gross of fees, excluding any transactional fees from brokerage services, advisory or platform fees associated with Paasa.
Paasa Corporate Bonds
Paasa Corporate Bonds
Paasa Corporate Bonds
S&P 500
S&P 500
S&P 500
Funds
Top holdings
Sectors
Regions
Ratios
0% equity
100% bonds
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
IHYA • U.S corporate bond ETF
60%
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
EMCP • U.S corporate bond ETF
30%
iShares $ Corp Bond UCITS ETF USD (Acc)
LQDA • U.S corporate bond ETF
10%
ETFs by iShares
This portfolio is comprised of ETFs managed by iShares. They've been a leader in the ETF marketplace for more than two decades, and as a part of BlackRock, their products are engineered by investment professionals with discipline and deep risk management expertise.
Irish domiciled ETFs
At Paasa we help you invest ETFs registered in Ireland. These ETFs are not subject to US estate taxes (40% of total net worth).
This simplifies estate planning for your heirs while providing same market access to US stocks and indices.
Funds
Top holdings
Sectors
Regions
Ratios
0% equity
100% bonds
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
IHYA • U.S corporate bond ETF
60%
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
EMCP • U.S corporate bond ETF
30%
iShares Core MSCI World UCITS ETF…
LQDA • U.S corporate bond ETF
10%
ETFs by iShares
This portfolio is comprised of ETFs managed by iShares. They've been a leader in the ETF marketplace for more than two decades, and as a part of BlackRock, their products are engineered by investment professionals with discipline and deep risk management expertise.
Irish domiciled ETFs
At Paasa we help you invest ETFs registered in Ireland. These ETFs are not subject to US estate taxes (40% of total net worth).
This simplifies estate planning for your heirs while providing same market access to US stocks and indices.
Funds
Top holdings
Sectors
Regions
Ratios
0% equity
100% bonds
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
IHYA • U.S corporate bond ETF
60%
iShares US Aggregate Bond UCITS…
EMCP • U.S corporate bond ETF
30%
iShares Core MSCI World UCITS E…
LQDA • U.S corporate bond ETF
10%
ETFs by iShares
This portfolio is comprised of ETFs managed by iShares. They've been a leader in the ETF marketplace for more than two decades, and as a part of BlackRock, their products are engineered by investment professionals with discipline and deep risk management expertise.
Irish domiciled ETFs
At Paasa we help you invest ETFs registered in Ireland. These ETFs are not subject to US estate taxes (40% of total net worth).
This simplifies estate planning for your heirs while providing same market access to US stocks and indices.