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

Ireland

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13.579 -0.050 -0.37%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W4R493

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Other	100.000	100.000	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	-0.043	33.949
Cash	0.039	11.032

Top Holdings

Number of long holdings: 2,540

Number of short holdings: 832

	Name	ISIN	Weight %	Last	Change %
	Ishares World Ex-Euro Govern Cl1	-	100.00	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock USD Liq Core Shares Acc	102.96B	2.17	4.70	2.05
Global Inflation Linked Bond US DoF	2.38B	1.68	-1.03	2.08
Global Inflation Linked Bond US Dol	2.38B	1.64	-1.15	1.95
BlackRock US Corporate Bond IndexFL	1.4B	3.92	4.35	2.83
BlackRock US Corporate Bond Index F	1.4B	3.86	4.22	2.72

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