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Ishares Vii PLC ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC)
This share can be held in a Dealing accountISALifetime ISAJISASIPP
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Size
Share class size (mil) | 1,186 GBP (17/05/2024) |
Fund size (mil) | 1,186 GBP (17/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 78.03 |
Total number of equity holdings | 0 |
Total number of bond holdings | 15 |
Holdings 16/05/2024 | % of assets |
---|---|
France (Republic Of) 2.5% | 17.17 |
Spain (Kingdom of) 2.8% | 8.59 |
Germany (Federal Republic Of) 3.1% | 7.22 |
Spain (Kingdom of) 0% | 7.09 |
Italy (Republic Of) 3.85% | 6.90 |
Germany (Federal Republic Of) 2.5% | 6.52 |
Italy (Republic Of) 3.5% | 6.47 |
Germany (Federal Republic Of) 3.1% | 6.44 |
Germany (Federal Republic Of) 2.8% | 5.93 |
Italy (Republic Of) 3.6% | 5.70 |