iShares € Government Bond 7-10 (IBGM)
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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
10/03/10Currency: EUR Security Coupon Maturity Price Country % Weight 1 DEUTSCHLAND REP 3.5% Jul 4 2019 3.50 04/07/19 103.09 Germany 10.61 2 DEUTSCHLAND REP 4.25% Jul 4 2018 4.25 04/07/18 109.27 Germany 10.35 3 DEUTSCHLAND REP 3.75% Jan 4 2019 3.75 04/01/19 105.32 Germany 10.18 4 FRANCE O.A.T. 4% Apr 25 2018 4.00 25/04/18 106.35 France 10.10 5 DEUTSCHLAND REP 4.25% Jul 4 2017 4.25 04/07/17 109.72 Germany 9.32 6 BTPS 4.5% Aug 1 2018 4.50 01/08/18 107.03 Italy 8.79 7 DEUTSCHLAND REP 4% Jan 4 2018 4.00 04/01/18 107.73 Germany 8.62 8 FRANCE O.A.T. 4.25% Oct 25 2018 4.25 25/10/18 107.89 France 8.50 9 FRANCE O.A.T. 4.25% Oct 25 2017 4.25 25/10/17 108.36 France 8.25 10 DEUTSCHLAND REP 3.25% Jan 4 2020 3.25 04/01/20 100.76 Germany 7.22 -
Holdings Summary10/03/10
Ticker IBGM Total Net Assets (000) 421,759 Number of Holdings 12 Currency EUR -
Sector Allocation
10/03/10Sector Weight % 1 Government 100.00
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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