iShares € Government Bond 15-30 (IBGL)
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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
09/03/10Currency: EUR Security Coupon Maturity Price Country % Weight 1 BTP 6% 01/05/2031 6.00 01/05/31 116.69 Italy 6.49 2 BTP 6 1/2% 1/11/2027 6.50 01/11/27 122.36 Italy 5.80 3 BTP 5.25% 01/11/2029 5.25 01/11/29 107.18 Italy 5.41 4 FRANCE O.A.T. 4% Oct 25 2038 4.00 25/10/38 98.47 France 4.52 5 FRANCE O.A.T. 5.75% Oct 25 2032 5.75 25/10/32 124.82 France 4.23 6 DEUTSCHLAND REP 4% Jan 4 2037 4.00 04/01/37 100.78 Germany 4.21 7 OAT 5.5% 25/04/2029 5.50 25/04/29 119.72 France 4.15 8 DEUTSCHLAND REP 4.75% Jul 4 2034 4.75 04/07/34 112.22 Germany 4.10 9 DEUTSCHLAND REP 5.5% Jan 4 2031 5.50 04/01/31 122.20 Germany 3.95 10 BTPS 5% Aug 1 2034 5.00 01/08/34 103.28 Italy 3.81 -
Holdings Summary09/03/10
Ticker IBGL Total Net Assets (000) 178,563 Number of Holdings 30 Currency EUR -
Sector Allocation
09/03/10Sector Weight % 1 Government 100.00
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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