iShares £ Index-Linked Gilts (INXG)
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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
16/03/10Currency: GBP Security Coupon Maturity Price Country % Weight 1 TREASURY 2 1/2% IL 2016 2.50 26/07/16 299.37 United Kingdom 11.03 2 TREASURY 2 1/2% IL 2013 2.50 16/08/13 268.19 United Kingdom 9.77 3 TREASURY 2 1/2% IL 2020 2.50 16/04/20 300.12 United Kingdom 9.27 4 TREASURY 2 1/2% IL 2024 2.50 17/07/24 262.28 United Kingdom 8.43 5 TSY I/L 2% Jan 26 2035 2.00 26/01/35 154.07 United Kingdom 6.95 6 TREASURY 2 1/2% IL 2011 2.50 23/08/11 307.94 United Kingdom 6.66 7 UK TSY I/L GILT 1.25% Nov 22 2027 1.25 22/11/27 116.89 United Kingdom 6.13 8 TREASURY 4 1/8% IL 2030 4.12 22/07/30 250.30 United Kingdom 6.06 9 UK TSY I/L GILT 1.25% Nov 22 2017 1.25 22/11/17 118.19 United Kingdom 5.90 10 UK TSY I/L GILT 1.125% Nov 22 2037 1.12 22/11/37 116.03 United Kingdom 5.87 -
Holdings Summary16/03/10
Ticker INXG Total Net Assets (000) 506,609 Number of Holdings 17 Currency GBP -
Sector Allocation
16/03/10Sector Weight % 1 Sovereigns 100.00
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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