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Ishares V Public Limited Company ISH SPAIN GVT BOND UCITS ETF USD HG ACC

Sell: $5.259|Buy: $5.28|Change: 0.01 (-0.22%)

This share can be held in a Dealing accountISALifetime ISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)8 GBP (30/04/2024)
Fund size (mil)273 GBP (30/04/2024)
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 %27.34
Total number of equity holdings0
Total number of bond holdings52
Holdings 29/04/2024% of assets
Spain (Kingdom of) 5.75%3.31
Spain (Kingdom of) 6%2.88
Spain (Kingdom of) 1.3%2.85
Spain (Kingdom of) 4.65%2.78
Spain (Kingdom of) 1.4%2.74
Spain (Kingdom of) 0%2.61
Spain (Kingdom of) 3.55%2.60
Spain (Kingdom of) 4.7%2.59
Spain (Kingdom of) 2.8%2.50
Spain (Kingdom of) 0.8%2.49