iShares Euro Government Bond Index Fund (IE) Class Flexible Hedged: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| FRANCE OAT 0.75% BDS 25/11/28 EUR1 | 1.0% |
| FRANCE (GOVT OF) 2.5% NTS 25/05/30 EUR1 | 0.9% |
| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0.8% |
| FRANCE (GOVT OF) 2.75% BDS 25/02/30 EUR1REG S | 0.8% |
| FRANCE (GOVT OF) 0.75% BDS 25/05/28 EUR1 | 0.8% |
| FRANCE (REPUBLIC OF) 2 11/25/2032 | 0.8% |
| FRANCE (REPUBLIC OF) 3.5 11/25/2033 | 0.8% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 0.8% |
| FRANCE (REPUBLIC OF) 3.5 11/25/2035 | 0.7% |
| FRANCE (REPUBLIC OF) 1.25 05/25/2034 | 0.7% |
Top sectors
- Treasury100.0%
- Corporates0.0%
- Cash and Derivatives0.0%
Top countries
- Europe99.4%
- Emerging Markets0.7%
- North America0.0%
- Asia Pacific Basin0.0%
- Cash and Derivatives0.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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