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Ishares Ii PLC ISHARES $ FLOATING RATE BOND UCITS

Sell: 407.65p|Buy: 408p|Change: 2.98 (-0.72%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)281 GBP (14/05/2024)
Fund size (mil)2,208 GBP (14/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %10.94
Total number of equity holdings0
Total number of bond holdings328
Holdings 13/05/2024% of assets
International Bank for Reconstruction & Development 6.47104%1.51
International Bank for Reconstruction & Development 5.69495%1.40
European Bank For Reconstruction & Development 6.36517%1.20
International Bank for Reconstruction & Development 5.64752%1.10
International Bank for Reconstruction & Development 5.62038%1.08
Inter-American Development Bank 5.50752%0.99
International Bank for Reconstruction & Development 5.63489%0.97
European Bank For Reconstruction & Development 5.64597%0.93
European Bank For Reconstruction & Development 5.60312%0.92
International Bank for Reconstruction & Development 5.64626%0.85