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Ishares Iii PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST)
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 425 GBP (03/05/2024) |
| Fund size (mil) | 425 GBP (03/05/2024) |
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 % | 49.28 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 30 |
| Holdings 01/05/2024 | % of assets |
|---|---|
| France (Republic Of) 0.5% | 8.24 |
| France (Republic Of) 0% | 7.43 |
| France (Republic Of) 0% | 6.31 |
| Germany (Federal Republic Of) 0% | 4.47 |
| Germany (Federal Republic Of) 2.1% | 4.03 |
| Germany (Federal Republic Of) 0% | 3.97 |
| Spain (Kingdom of) 0.8% | 3.88 |
| Spain (Kingdom of) 1.25% | 3.72 |
| Germany (Federal Republic Of) 0% | 3.66 |
| Spain (Kingdom of) 0.6% | 3.57 |