iShares € Government Bond 3-5 (IBGX)
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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 BTAN- 5 YR ISSUE 2.5% Jan 12 2014 2.50 12/01/14 102.34 France 8.43 2 BTPS 3.75% Dec 15 2013 3.75 15/12/13 105.31 Italy 8.33 3 BTPS 3.5% Jun 1 2014 3.50 01/06/14 104.21 Italy 8.25 4 BUNDESOBL-154 2.25% Apr 11 2014 2.25 11/04/14 101.87 Germany 7.70 5 BUNDESOBL-155 2.5% Oct 10 2014 2.50 10/10/14 102.15 Germany 7.61 6 BTPS 4.25% Apr 15 2013 4.25 15/04/13 106.72 Italy 7.49 7 BUNDESOBL-152 3.5% Apr 12 2013 3.50 12/04/13 106.28 Germany 7.49 8 BTAN- 5 YR ISSUE 3% Jul 12 2014 3.00 12/07/14 103.78 France 7.41 9 BUNDESOBL-153 4% Oct 11 2013 4.00 11/10/13 108.23 Germany 7.08 10 SPANISH GOV'T 3.3% Oct 31 2014 3.30 31/10/14 102.76 Spain 6.28 -
Holdings Summary18/03/10
Ticker IBGX Total Net Assets (000) 465,471 Number of Holdings 15 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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