iShares Barclays Euro Corporate Bond (IEAC)
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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 DEUTSCHE BANK AG 5.125% Aug 31 2017 5.12 31/08/17 109.40 Germany 0.70 2 RABOBANK 4.375% Jan 22 2014 4.38 22/01/14 106.91 Netherlands 0.56 3 BANCO POPOLARE 4.125% Oct 22 2014 4.12 22/10/14 103.16 Italy 0.51 4 DEXIA CRED LOCAL 5.375% Jul 21 2014 5.38 21/07/14 106.56 France 0.46 5 ROCHE HLDGS INC 4.625% Mar 4 2013 4.62 04/03/13 107.26 United States 0.45 6 FRANCE TELECOM 7.25% Jan 28 2013 7.25 28/01/13 113.88 France 0.41 7 UNICREDIT SPA 4.125% Apr 27 2012 4.12 27/04/12 104.03 Italy 0.37 8 BANCO POPOLARE 3.75% Aug 7 2012 3.75 07/08/12 102.26 Italy 0.36 9 INTESA SANPAOLO 5.375% Dec 19 2013 5.38 19/12/13 109.59 Italy 0.34 10 DEUTSCHE TEL FIN 7.125% JUL 11 2011 7.12 11/07/11 107.00 Germany 0.33 -
Holdings Summary18/03/10
Ticker IEAC Total Net Assets (000) 731,993 Number of Holdings 1,031 Currency EUR -
Sector Allocation
18/03/10Sector Weight % 1 Banking 41.83 2 Telecommunications 8.69 3 Utility 8.64 4 Consumer Non Cyclical 8.40 5 Consumer Cyclical 5.90 6 Insurance 5.07 7 Basic Industry 4.87 8 Finance & Investment 4.49 9 Capital Goods 3.83 10 Energy 3.22 11 Services Cyclical 2.87 12 Media 0.57 13 Technology and Electronics 0.51 14 Real Estate 0.44 15 Other 0.31 16 Brokerage 0.27 17 AssetBacked 0.06 18 Services Non-Cyclical 0.02 19 Local-Authority 0.01
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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