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

Luxembourg

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11.367 +0.040 +0.31%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.77M

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	98.559
Cash	0.052	9.043

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	104.00	+0.54%
Bundei 0,5% Ap30 Eur	DE0001030559	4.52	100.45	+0.24%
FRGOVT .1 01-Mar-2029	FR0013410552	4.28	97.70	-0.11%
Spain .7 30-Nov-2033	ES0000012C12	4.01	97.030	-0.60%
Bundei 0,1% Ap26 Eur	DE0001030567	3.94	99.22	-0.02%
Oatei Lug32 Eur 3,15	FR0000188799	3.90	117.50	0.00%
Btpi-15st41 2,55%	IT0004545890	3.79	107.90	-0.41%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.67	102.03	+0.42%
Oatei Lg40 Eur 1,8	FR0010447367	3.64	107.25	-0.19%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.58	100.15	+0.33%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Euro Gove.	11.367	+0.040	+0.31%