iShares € Government Bond 1-3 (IBGS)
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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 BTPS 4.25% Sep 1 2011 4.25 01/09/11 104.40 Italy 12.84 2 BTAN- 5 YR ISSUE 1.5% Sep 12 2011 1.50 12/09/11 101.08 France 11.68 3 BUNDESSCHATZANW 1.25% Dec 16 2011 1.25 16/12/11 100.64 Germany 11.66 4 BTPS 2.5% Jul 1 2012 2.50 01/07/12 102.13 Italy 11.40 5 BUNDESSCHATZANW 1.5% Jun 10 2011 1.50 10/06/11 101.04 Germany 10.27 6 BTPS 3% Mar 1 2012 3.00 01/03/12 103.04 Italy 10.14 7 BUNDESSCHATZANW 1.25% Sep 16 2011 1.25 16/09/11 100.72 Germany 9.96 8 NETHERLANDS GOVT 2.5% Jan 15 2012 2.50 15/01/12 102.87 Netherlands 9.02 9 BTPS 2% Dec 15 2012 2.00 15/12/12 100.61 Italy 5.36 10 BUNDESSCHATZANW 1% Mar 16 2012 1.00 16/03/12 100.02 Germany 4.50 -
Holdings Summary18/03/10
Ticker IBGS Total Net Assets (000) 523,265 Number of Holdings 11 Currency EUR -
Sector Allocation
18/03/10Sector Weight % 1 Government 100.00
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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