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Ishares World Ex-euro Government Bond Index Fund (ie) Flexible Acc Usd (0P0000HR8O)

Ireland

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19.567 +0.070 +0.36%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0005033380

Asset Class: Bond

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0P0000HR8O Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Fixed Income Dublin Funds World ex Euro (0P0000HR8O) fund. Our BlackRock Fixed Income Dublin Funds World ex Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.030	100.030	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
Derivative	-0.269	30.435
Cash	0.240	12.721

Top Holdings

Number of long holdings: 2,797

Number of short holdings: 910

	Name	ISIN	Weight %	Last	Change %
	Ishares World Ex-Euro Govern Cl1	-	100.03	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock USD Liq Core Shares Acc	91.43B	5.29	4.02	1.83
Global Inflation Linked Bond US DoF	2.29B	1.20	-3.70	1.84
Global Inflation Linked Bond US Dol	2.29B	1.20	-3.81	1.71
BlackRock US Corporate Bond IndexFL	1.38B	0.46	-0.67	2.22
BlackRock US Corporate Bond Index F	1.38B	0.45	-0.78	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	19.567	+0.070	+0.36%