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Ishares Ultra High Quality Euro Government Bond Index Fund (ie) Institutional Acc Eur (0P0000WDE7)

Ireland

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10.890 +0.040 +0.40%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 240.09M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B4XCK338

Asset Class: Bond

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0P0000WDE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Ultra High Quality Euro Government Bond In (0P0000WDE7) fund. Our iShares Ultra High Quality Euro Government Bond In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.080	0.080	0.000
Bonds	99.920	99.920	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.922	74.435
Cash	0.078	10.197

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.27	97.300	+0.06%
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.10	98.440	+0.34%
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.07	95.670	+0.17%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.03	98.45	-0.07%
Bund Tf 0,5% Ag27 Eur	DE0001102424	1.87	96.10	+0.10%
Bund Gen37 Eur 4	DE0001135275	1.85	110.73	+0.23%
Bund Tf 2,50% Ag46 Eur	DE0001102341	1.80	91.05	-0.08%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.78	99.180	+0.18%
Bund Tf 0,25% Fb27 Eur	DE0001102416	1.76	96.41	0.00%
Bund Lg44 Eur 2,5	DE0001135481	1.72	91.72	+0.13%

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	87.44B	0.26	2.40	0.39
IE00B1B82251	4.83B	0.47	2.48	0.46
Euro Government Bond Index Flexible	4.27B	1.19	-3.88	0.20
Euro Government Bond Index InstituE	4.27B	0.42	-2.86	-0.15
IE00BJN4RG66	3.15B	1.74	-3.14	-

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	Name	Price	Chg.	Chg. %
	iShares Ultra Hig.	10.890	+0.040	+0.40%