iShares € Corporate Bond (IBCX)
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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
18/03/10Currency: EUR Security Coupon Maturity Price Country % Weight 1 ROCHE HLDGS INC 4.625% Mar 4 2013 4.62 04/03/13 107.26 United States 4.26 2 GLAXOSMITHKLINE 5.125% Dec 13 2012 5.12 13/12/12 108.13 United Kingdom 3.14 3 ROYAL BK SCOTLND 5.25% May 15 2013 5.25 15/05/13 104.38 United Kingdom 3.11 4 RABOBANK 4.375% Jan 22 2014 4.38 22/01/14 106.91 Netherlands 2.92 5 TOYOTA MTR CRED 5.25% Feb 3 2012 5.25 03/02/12 106.02 United States 2.86 6 VOLKSWAGEN INTFN 5.625% Feb 9 2012 5.62 09/02/12 106.67 Netherlands 2.82 7 KRAFT FOODS INC 5.75% Mar 20 2012 5.75 20/03/12 106.96 United States 2.49 8 ENEL FIN INTL SA 5% Sep 14 2022 5.00 14/09/22 105.62 Luxembourg 2.38 9 RWE FINANCE BV 5% Feb 10 2015 5.00 10/02/15 109.66 Netherlands 2.32 10 CITIGROUP INC 6.4% Mar 27 2013 6.40 27/03/13 108.83 United States 2.26 -
Holdings Summary18/03/10
Ticker IBCX Total Net Assets (000) 3,318,539 Number of Holdings 77 Currency EUR -
Sector Allocation
18/03/10Sector Weight % 1 Banking 42.95 2 Consumer Non Cyclical 18.94 3 Utility 10.14 4 Consumer Cyclical 8.09 5 Finance & Investment 5.50 6 Telecommunications 4.36 7 Capital Goods 2.31 8 Insurance 1.89 9 Energy 1.77 10 Basic Industry 1.60 11 Services Cyclical 1.35 12 Government 0.63 13 Other 0.46
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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