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Ishares PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST

Sell: £119.44|Buy: £119.5|Change: 0.38 (-0.31%)
Asset allocation %

Size

Share class size (mil)1,216 GBP (26/04/2024)
Fund size (mil)1,216 GBP (26/04/2024)
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 %81.41
Total number of equity holdings0
Total number of bond holdings14
Holdings 26/04/2024% of assets
France (Republic Of) 2.5%18.16
Spain (Kingdom of) 2.8%9.15
Spain (Kingdom of) 0%7.44
Germany (Federal Republic Of) 3.1%7.34
Italy (Republic Of) 3.85%7.17
Germany (Federal Republic Of) 2.8%6.75
Italy (Republic Of) 3.5%6.66
Germany (Federal Republic Of) 3.1%6.60
Italy (Republic Of) 3.8%6.20
Italy (Republic Of) 3.6%5.92