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Ishares Euro Government Inflation-linked Bond Index Fund (ie) D Acc Eur (0P0001ALV9)

Luxembourg

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11.390 -0.020 -0.20%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 95.12M

Type: Fund

Market: Luxembourg

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NC144

Asset Class: Bond

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0P0001ALV9 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Euro Government Inflation-Linked Bond Inde (0P0001ALV9) fund. Our iShares Euro Government Inflation-Linked Bond Inde 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	0.050	0.050	0.000
Bonds	99.950	99.950	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	99.948	100.939
Cash	0.052	10.261

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	5.65	104.20	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	4.52	100.63	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	4.28	97.97	+0.03%
Spain .7 30-Nov-2033	ES0000012C12	4.01	97.690	0.00%
Bundei 0,1% Ap26 Eur	DE0001030567	3.94	99.46	0.00%
Oatei Lug32 Eur 3,15	FR0000188799	3.90	117.50	0.00%
Btpi-15st41 2,55%	IT0004545890	3.79	109.32	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.67	101.84	0.00%
Oatei Lg40 Eur 1,8	FR0010447367	3.64	108.10	0.00%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.58	100.66	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Euro Gove.	11.390	-0.020	-0.20%