Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Euro Aggregate Bond Index Fund - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Euro Aggregate Bond Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 2) 31 Dec 2020 30 Jun 2020   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Other 363 392 99.80 - - 99.8 Cash 728 0.20 - - 0.2 TOTAL 364 120 100.00 0 0.00

Site Last Updated: 24 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual