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Ishares Global Government Bond Index Fund (lu) A2 Usd (0P0000X8R2)

Luxembourg

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89.230 -0.240 -0.27%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0836513852

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000X8R2 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Global Government Bond Index Fund (LU) A2 (0P0000X8R2) fund. Our iShares Global Government Bond Index Fund (LU) A2 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	0.500	0.910	0.410
Bonds	99.510	99.510	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	99.509	64.218
Cash	0.491	12.707

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,221

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND10005JJ69	0.77	-	-
China (People's Republic Of)	CND10007NT77	0.70	-	-
China (People's Republic Of)	CND10005L4G7	0.66	-	-
China (People's Republic Of)	CND10005QTD8	0.61	-	-
China (People's Republic Of)	CND10006PJH0	0.57	-	-
China (People's Republic Of)	CND100036Q75	0.54	-	-
China (People's Republic Of)	CND100074JJ4	0.52	-	-
China (People's Republic Of)	CND10005NWW9	0.52	-	-
China (People's Republic Of)	CND10004R999	0.49	-	-
United States Treasury Notes	-	0.44	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	754.85M	1.47	2.56	3.73
Renminbi Bond Fund A2u	859.67M	1.47	2.56	3.73
LU0278467773	58.57M	3.76	3.23	1.26
BlackRock Fixed Income Globl Opp A2	612.37M	4.48	4.53	2.53
BlackRockEuro CorpBond D2 USDHdgd	14.05M	1.50	4.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Global Go.	89.230	-0.240	-0.27%
SQUADRO FUNDO DE .	298.567	+0.557	+0.19%
MMRTY	6.80	0.00	0.00%
Fidelity Growth &.	69.53	+0.54	+0.78%
FUNDO DE INVESTIM.	579.770	0.000	0.00%