Topholdings ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE FONDS Fonds | A2N9F7

iShares World ex-Euro Government Bond Index Fund (IE) Flexible Fonds

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8,78 GBP -0,01 GBP -0,07 %

13.11.23

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Top Holdings

Name	ISIN	Anteil
China (People's Republic Of) 2.4%	CND10006PJH0	2,05%
China (People's Republic Of) 2.37%	CND10004R114	1,52%
China (People's Republic Of) 2.44%	CND10005QTD8	0,92%
China (People's Republic Of) 2.69%	CND10005JJ69	0,86%
China (People's Republic Of) 2.46%	CND1000639M1	0,78%
China (People's Republic Of) 3.12%	CND10005R9B1	0,75%
China (People's Republic Of) 2.39%	CND100074JJ4	0,74%
China (People's Republic Of) 2.6%	CND10006ZG95	0,72%
United States Treasury Notes 4%	US91282CJZ59	0,69%
United States Treasury Notes 3.88%	US91282CHT18	0,60%
Sonstige		90,36%

Name

ISIN

Anteil

CND10006PJH0

2,05%

CND10004R114

1,52%

CND10005QTD8

0,92%