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

Ireland

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9.891 +0.007 +0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMZ3NN11

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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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 %
Cash	0.810	1.420	0.610
Bonds	99.140	99.140	0.000
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.234	75.782
Corporate	19.089	28.272
Securitized	4.183	16.240
Cash	0.713	43.523

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,887

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 1.99%	CND100031JZ0	1.69	-	-
United States Treasury Notes 2%	-	0.62	-	-
United States Treasury Notes 2.5%	-	0.61	-	-
United States Treasury Notes 1.88%	-	0.59	-	-
China Development Bank 3.18%	CND100009R93	0.57	-	-
China (People's Republic Of) 2.74%	CND10000BLC0	0.56	-	-
United States Treasury Notes 2.5%	-	0.54	-	-
Japan (Government Of) 0.1%	JP1051441L76	0.51	-	-
United States Treasury Notes 0.75%	-	0.50	-	-
Japan (Government Of) 0.1%	JP1051431L45	0.48	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	79.92B	1.07	2.75	0.47
Euro Government Bond Index InstituE	4.39B	0.77	-0.06	0.06
Euro Government Bond Index Flexible	4.39B	0.80	0.04	0.16
IE00B1B82251	3.94B	1.13	2.76	0.53
IE00BJN4RG66	3.83B	1.41	1.16	-

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