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

Ireland

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9.877 -0.001 -0.01%

17/07 - 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 %
Cash	0.840	2.290	1.450
Bonds	99.010	99.010	0.000
Convertible	0.150	0.150	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	67.203	77.659
Corporate	26.073	28.466
Securitized	5.745	16.224
Cash	0.827	45.494

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,216

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	1.25	-	-
China (People's Republic Of) 2.64%	CND10005ZT18	0.73	-	-
China (People's Republic Of) 2.44%	CND10005QTD8	0.63	-	-
United States Treasury Notes 3.88%	-	0.63	-	-
China (People's Republic Of) 2.79%	CND10005YJN2	0.56	-	-
United States Treasury Notes 4%	-	0.51	-	-
China (People's Republic Of) 2.62%	CND10005NWW9	0.51	-	-
United States Treasury Notes 4.12%	-	0.50	-	-
China (People's Republic Of) 2.18%	CND10006VNH0	0.49	-	-
China Development Bank 3.45%	CND10002GGR3	0.48	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	80.08B	1.07	2.75	0.47
Euro Government Bond Index Flexible	4.46B	0.58	0.60	0.39
Euro Government Bond Index InstituE	4.46B	0.77	-0.06	0.06
IE00B1B82251	4.06B	1.13	2.76	0.53
IE00BJN4RG66	3.8B	1.41	1.16	-

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