|
|
iShares Euro Aggregate Bond Index Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 10)
|
30 Sep 2023
|
31 Mar 2023
|
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
France
|
77 845
|
34.05
|
56 716
|
33.37
|
0.7
|
|
Germany
|
44 215
|
19.34
|
22 826
|
13.43
|
5.9
|
|
Italy
|
30 841
|
13.49
|
17 183
|
10.11
|
3.4
|
|
Spain
|
22 496
|
9.84
|
10 673
|
6.28
|
3.6
|
|
Unit Trust
|
14 655
|
6.41
|
3 297
|
1.94
|
4.5
|
|
Netherlands
|
11 157
|
4.88
|
8 719
|
5.13
|
-0.3
|
|
Belgium
|
8 619
|
3.77
|
6 441
|
3.79
|
0.0
|
|
United States of America
|
7 956
|
3.48
|
6 204
|
3.65
|
-0.2
|
|
Austria
|
6 196
|
2.71
|
4 572
|
2.69
|
0.0
|
|
United Kingdom
|
4 641
|
2.03
|
33 329
|
19.61
|
-17.6
|
|
228 620
|
100.00
|
169 960
|
100.00
|
|
|
