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Ishares PLC ISHARES EUR I.L GOV BD UCITS ETF EUR ACC

Sell: £193.29|Buy: £193.51|Change: 0.03 (0.02%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,331 GBP (30/04/2024)
Fund size (mil)1,353 GBP (12/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %41.98
Total number of equity holdings0
Total number of bond holdings37
Holdings 29/04/2024% of assets
France (Republic Of) 1.85%5.81
Germany (Federal Republic Of) 0.5%4.88
Germany (Federal Republic Of) 0.1%4.13
France (Republic Of) 3.15%3.98
Spain (Kingdom of) 0.7%3.96
France (Republic Of) 0.1%3.88
Spain (Kingdom of) 1%3.87
France (Republic Of) 1.8%3.83
France (Republic Of) 0.7%3.83
Italy (Republic Of) 2.55%3.81