Topholdings ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE FONDS Fonds | A3EAL1

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

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7,68 USD +0,01 USD +0,10 %

21.11.24

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Top Holdings

Name	ISIN	Anteil
China (People's Republic Of) 2.4%	CND10006PJH0	1,85%
China (People's Republic Of) 2.37%	CND10004R114	1,37%
China (People's Republic Of) 2.8%	CND10004T201	1,23%
China (People's Republic Of) 2.69%	CND10005JJ69	0,89%
China (People's Republic Of) 2.44%	CND10005QTD8	0,81%
China (People's Republic Of) 3.12%	CND10005R9B1	0,80%
United States Treasury Notes 3.88%	US91282CLF67	0,69%
China (People's Republic Of) 2.39%	CND100074JJ4	0,66%
China (People's Republic Of) 2.6%	CND10006ZG95	0,65%
United States Treasury Notes 3.62%	US91282CLK52	0,63%
Sonstige		90,43%

Name

ISIN

Anteil

CND10006PJH0

1,85%

CND10004R114

1,37%

CND10004T201

1,23%