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Ishares Euro Government Bond Index Fund (ie) Flexible Acc Eur (0P00006OK2)

Ireland

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22.365 +0.073 +0.33%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0031080751

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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0P00006OK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Fixed Income Dublin Funds Euro Governmen (0P00006OK2) fund. Our BlackRock Fixed Income Dublin Funds Euro Governmen 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	0.130	0.130	0.000
Bonds	99.870	99.870	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	99.871	70.145
Cash	0.129	9.513

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.84	95.44	+0.33%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.84	101.70	+0.43%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.82	93.22	+0.69%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.82	99.72	+0.44%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.80	94.520	+0.23%
France 2.5 24-Sep-2026	FR001400FYQ4	0.78	100.560	-0.03%
France 2.75 25-Feb-2029	FR001400HI98	0.78	101.450	+0.37%
France .5 25-May-2029	FR0013407236	0.74	92.550	+0.29%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.70	84.73	+0.33%
France 0 25-Nov-2030	FR0013516549	0.69	86.210	+0.37%

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	92.45B	0.47	2.49	0.41
IE00B1B82251	4.49B	0.48	2.48	0.46
Euro Government Bond Index InstituE	4.29B	0.62	-2.79	-0.13
IE00BJN4RG66	3.34B	1.74	-3.14	-
BlackRock Euro Investment Grade CoI	1.84B	1.04	0.96	1.07

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