iShares Global Inflation-Linked Bond (IGIL)
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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
15/03/10Currency: USD Security Coupon Maturity Price Country % Weight 1 TSY INFL IX N/B 1.875% Jul 15 2013 1.88 15/07/13 106.47 United States 5.96 2 BTPS I/L 2.15% Sep 15 2014 2.15 15/09/14 162.66 Italy 3.72 3 TREASURY 2 1/2% IL 2013 2.50 16/08/13 403.29 United Kingdom 3.19 4 TSY INFL IX N/B 2.375% Apr 15 2011 2.38 15/04/11 112.87 United States 2.68 5 TSY INFL IX N/B 2% Jan 15 2016 2.00 15/01/16 116.57 United States 2.67 6 JAPAN I/L-10YR 1.2% Dec 10 2017 1.20 10/12/17 1.07 Japan 2.66 7 TREASURY 2 1/2% IL 2016 2.50 26/07/16 449.21 United Kingdom 2.53 8 TSY INFL IX N/B 1.625% Jan 15 2015 1.62 15/01/15 119.24 United States 2.48 9 TSY INFL IX N/B 2.375% Jan 15 2025 2.38 15/01/25 121.04 United States 2.45 10 TSY INFL IX N/B 1.625% Jan 15 2018 1.62 15/01/18 106.79 United States 2.45 -
Holdings Summary15/03/10
Ticker IGIL Total Net Assets (000) 106,386 Number of Holdings 75 Currency USD -
Sector Allocation
15/03/10Sector Weight % 1 Sovereigns 100.00
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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