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Ishares Iii PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST)

Sell: £93.64|Buy: £93.7|Change: 0.03 (0.03%)
Asset allocation %

Size

Share class size (mil)3,837 GBP (29/04/2024)
Fund size (mil)3,906 GBP (29/04/2024)
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 %7.59
Total number of equity holdings0
Total number of bond holdings486
Holdings 26/04/2024% of assets
France (Republic Of) 2.5%0.91
France (Republic Of) 2.75%0.82
France (Republic Of) 0.75%0.82
France (Republic Of) 1.5%0.79
France (Republic Of) 0.75%0.77
France (Republic Of) 2.5%0.75
France (Republic Of) 0.5%0.73
France (Republic Of) 2.75%0.70
France (Republic Of) 4.5%0.65
France (Republic Of) 0.5%0.65