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Ishares Global Aggregate 1-5 Year Bond Index Fund D Acc Eur Hedged (0P0001N04N)

Ireland

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9.839 -0.016 -0.16%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMZ3NN11

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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0P0001N04N Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Global Aggregate 1-5 Year Bond Index Fund (0P0001N04N) fund. Our iShares Global Aggregate 1-5 Year Bond Index Fund 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	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.076	62.135

Top Holdings

Number of long holdings: 29,701

Number of short holdings: 9,790

	Name	ISIN	Weight %	Last	Change %
	Tst Ga15ttl Common Pool	-	100.02	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	88.54B	0.88	2.67	0.45
IE00B1B82251	4.36B	0.92	2.67	0.51
Euro Government Bond Index Flexible	4.22B	0.69	-0.66	-0.01
Euro Government Bond Index InstituE	4.22B	0.66	-0.76	-0.11
IE00BJN4RG66	3.34B	1.39	1.17	-

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