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Ishares V Public Limited Company ISHRS FRANCE GVT BND ETF EUR (DIST)

Sell: €129.74|Buy: €129.88|Change: 0.46 (0.36%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)379 GBP (07/05/2024)
Fund size (mil)380 GBP (07/05/2024)
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 %32.96
Total number of equity holdings0
Total number of bond holdings50
Holdings 07/05/2024% of assets
France (Republic Of) 1.5%3.81
France (Republic Of) 2.75%3.74
France (Republic Of) 0.75%3.68
France (Republic Of) 2.5%3.61
France (Republic Of) 0.75%3.39
France (Republic Of) 0.5%3.30
France (Republic Of) 0.5%2.93
France (Republic Of) 0%2.88
France (Republic Of) 4.5%2.82
France (Republic Of) 2.75%2.81