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Ishares World Ex-euro Government Bond Index Fund (ie) Institutional Acc Usd (0P0000X3W6)

Ireland

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13.225 +0.080 +0.57%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W4R493

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000X3W6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Fixed Income Dublin Funds World ex Euro (0P0000X3W6) fund. Our BlackRock Fixed Income Dublin Funds World ex Euro 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	0.010	137.160	137.150
Other	99.990	99.990	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
Derivative	0.376	30.929

Top Holdings

Number of long holdings: 2,493

Number of short holdings: 812

	Name	ISIN	Weight %	Last	Change %
	Ishares World Ex-Euro Govern Cl1	-	99.99	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock USD Liq Core Shares Acc	88.92B	5.29	4.02	1.83
Global Inflation Linked Bond US Dol	2.27B	1.20	-3.81	1.71
Global Inflation Linked Bond US DoF	2.27B	1.20	-3.70	1.84
BlackRock US Corporate Bond IndexFL	1.38B	0.46	-0.67	2.22
BlackRock US Corporate Bond Index F	1.38B	0.45	-0.78	2.11

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	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	13.225	+0.080	+0.57%