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Ishares Iii PLC ISHRS EUR GOVT BOND 0-1YR ETF EUR (DIST)
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Size
Share class size (mil) | 545 GBP (14/05/2024) |
Fund size (mil) | 558 GBP (14/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 53.59 |
Total number of equity holdings | 0 |
Total number of bond holdings | 16 |
Holdings 13/05/2024 | % of assets |
---|---|
France (Republic Of) 1.75% | 7.90 |
Italy (Republic Of) 3.4% | 7.77 |
Germany (Federal Republic Of) 0.5% | 6.91 |
France (Republic Of) 2.25% | 6.18 |
Spain (Kingdom of) 2.75% | 4.60 |
Germany (Federal Republic Of) 1% | 4.30 |
Germany (Federal Republic Of) 1.5% | 4.19 |
Spain (Kingdom of) 1.6% | 4.05 |
Italy (Republic Of) 0.35% | 4.04 |
Netherlands (Kingdom Of) 2% | 3.65 |