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Ishares Global Government Bond Index Fund (lu) D2 Eur (0P0000XX6U)

Luxembourg

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111.260 +0.110 +0.10%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0875157884

Asset Class: Bond

Morningstar Rating:
Total Assets: 995.87M

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0P0000XX6U Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Global Government Bond Index Fund (LU) D2 (0P0000XX6U) fund. Our iShares Global Government Bond Index Fund (LU) D2 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	0.380	0.970	0.590
Bonds	99.620	99.620	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	99.621	66.106
Cash	0.379	8.113

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,207

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND10005QTD8	0.75	-	-
China (People's Republic Of)	CND1000639M1	0.72	-	-
China (People's Republic Of)	CND10005NWW9	0.68	-	-
China (People's Republic Of)	CND10005JJ69	0.56	-	-
China (People's Republic Of)	CND10005L4G7	0.53	-	-
China (People's Republic Of)	CND10006PJH0	0.52	-	-
China (People's Republic Of)	CND10004R999	0.50	-	-
China (People's Republic Of)	CND100074JJ4	0.50	-	-
United States Treasury Notes	-	0.49	-	-
China (People's Republic Of)	CND10007NT77	0.49	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	17.89B	5.83	0.90	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	6.76B	3.65	1.05	2.08
LU1005243412	6.76B	2.61	-0.20	0.81
LU1811365292	2.77B	6.85	-0.72	-
LU1373035580	2.55B	5.07	-3.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Global Go.	111.260	+0.110	+0.10%