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Ishares PLC ISHARES EUR GV BD 1-3 UCITS 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) | 1,253 GBP (20/05/2024) |
Fund size (mil) | 1,254 GBP (20/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 77.50 |
Total number of equity holdings | 0 |
Total number of bond holdings | 15 |
Holdings 17/05/2024 | % of assets |
---|---|
France (Republic Of) 2.5% | 17.15 |
Spain (Kingdom of) 2.8% | 8.14 |
Spain (Kingdom of) 0% | 7.54 |
Germany (Federal Republic Of) 3.1% | 6.81 |
Italy (Republic Of) 3.85% | 6.76 |
Germany (Federal Republic Of) 2.5% | 6.62 |
Italy (Republic Of) 3.5% | 6.35 |
Germany (Federal Republic Of) 3.1% | 6.28 |
Germany (Federal Republic Of) 2.8% | 6.10 |
Italy (Republic Of) 3.8% | 5.73 |