iShares € Inflation Linked Bond (IBCI)
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Please note that the data on this page uses the following information to define the results:
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Top ten holdings
16/03/10Currency: EUR Security Coupon Maturity Price Country % Weight 1 FRANCE O.A.T.I/L 2.25% Jul 25 2020 2.25 25/07/20 121.64 France 8.15 2 FRANCE O.A.T.I/L 1% Jul 25 2017 1.00 25/07/17 107.69 France 7.38 3 FRANCE O.A.T.I/L 2.5% Jul 25 2013 2.50 25/07/13 122.98 France 6.92 4 FRANCE O.A.T.I/L 3% Jul 25 2012 3.00 25/07/12 126.46 France 6.63 5 BTPS I/L 2.15% Sep 15 2014 2.15 15/09/14 119.33 Italy 6.32 6 FRANCE O.A.T.I/L 1.6% Jul 25 2011 1.60 25/07/11 114.65 France 6.13 7 FRANCE O.A.T.I/L 1.6% Jul 25 2015 1.60 25/07/15 116.22 France 5.75 8 BTPS I/L 2.35% Sep 15 2035 2.35 15/09/35 111.69 Italy 5.47 9 DEUTSCHLAND I/L 1.5% Apr 15 2016 1.50 15/04/16 112.15 Germany 5.31 10 BTPS I/L 2.6% Sep 15 2023 2.60 15/09/23 108.40 Italy 5.28 -
Holdings Summary16/03/10
Ticker IBCI Total Net Assets (000) 606,447 Number of Holdings 21 Currency EUR -
Sector Allocation
16/03/10Sector Weight % 1 Sovereigns 100.00
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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