iShares € Covered Bond (ICOV)
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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 BANCO BILBAO VIZ 3.75% Oct 4 2013 3.75 04/10/13 104.24 Spain 5.72 2 CIE FIN FONCIER 4.375% Nov 19 2014 4.38 19/11/14 107.76 France 3.93 3 LA CAIXA DE BARCELONA 4.5% 21-NOV-2012 4.50 21/11/12 105.65 Spain 3.86 4 AYT CEDULAS CAJA 4% Jun 23 2011 4.00 23/06/11 102.62 Spain 3.80 5 BANCO SANTANDER 0% Sep 28 2015 3.12 28/09/15 99.52 Spain 3.64 6 DT PFANDBRIEFBAN 3.125% Sep 15 2014 3.12 15/09/14 102.35 Germany 3.56 7 AYT CEDULAS CAJA 4% Mar 24 2021 4.00 24/03/21 90.69 Spain 3.41 8 CIE FIN FONCIER 4.75% Jun 25 2015 4.75 25/06/15 109.50 France 3.05 9 EUROHYPO AG 4.25% Nov 20 2012 4.25 20/11/12 106.39 Germany 2.91 10 DEPFA ACS BANK 3.875% Jul 15 2013 3.88 15/07/13 101.06 Ireland 2.80 -
Holdings Summary18/03/10
Ticker ICOV Total Net Assets (000) 50,081 Number of Holdings 51 Currency EUR -
Sector Allocation
18/03/10Sector Weight % 1 Non-Pfandbriefe Covered 76.44 2 Jumbo Pfandbriefe 22.62 3 Government 0.94
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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