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

Luxembourg

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11.451 +0.013 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00BD0NC144

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.79M

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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	0.070	0.070	0.000
Bonds	99.930	99.930	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	99.932	89.063
Cash	0.068	8.255

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	5.66	102.88	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	4.59	99.16	-0.90%
FRGOVT .1 01-Mar-2029	FR0013410552	4.43	97.67	-0.12%
Spain .7 30-Nov-2033	ES0000012C12	4.04	96.000	-0.33%
Oatei Lug32 Eur 3,15	FR0000188799	4.00	115.77	0.00%
Bundei 0,1% Ap26 Eur	DE0001030567	3.88	98.78	+0.07%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.73	100.29	0.00%
Oatei Lg40 Eur 1,8	FR0010447367	3.68	103.56	0.00%
Btpi-15st41 2,55%	IT0004545890	3.65	107.48	-0.13%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.59	100.48	0.00%

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