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Ishares Iii PLC ISHRES EUR AGG BOND UCITS 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:
Size
Share class size (mil) | 1,482 GBP (26/04/2024) |
Fund size (mil) | 1,568 GBP (26/04/2024) |
Top 10 holdings
Assets in top 10 holdings % | 5.05 |
Total number of equity holdings | 0 |
Total number of bond holdings | 4450 |
Holdings 25/04/2024 | % of assets |
---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | 0.74 |
France (Republic Of) 0.75% | 0.62 |
France (Republic Of) 2.75% | 0.59 |
France (Republic Of) 0.75% | 0.51 |
France (Republic Of) 1.75% | 0.51 |
Germany (Federal Republic Of) 0.5% | 0.46 |
France (Republic Of) 0.5% | 0.45 |
France (Republic Of) 3.5% | 0.41 |
France (Republic Of) 2.5% | 0.39 |
France (Republic Of) 1.5% | 0.38 |