|
iShares Euro Government 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
|
24 289
|
25.53
|
21 281
|
25.01
|
0.5
|
Italy
|
21 483
|
22.58
|
19 315
|
22.70
|
-0.1
|
Germany
|
18 923
|
19.89
|
16 746
|
19.68
|
0.2
|
Spain
|
14 281
|
15.01
|
13 078
|
15.37
|
-0.4
|
Belgium
|
5 271
|
5.54
|
4 757
|
5.59
|
0.0
|
Netherlands
|
4 224
|
4.44
|
3 923
|
4.61
|
-0.2
|
Austria
|
3 473
|
3.65
|
3 080
|
3.62
|
0.0
|
Irish Republic
|
1 655
|
1.74
|
1 532
|
1.80
|
-0.1
|
Finland
|
1 513
|
1.59
|
1 310
|
1.54
|
0.1
|
Cash
|
29
|
0.03
|
68
|
0.08
|
-0.1
|
95 140
|
100.00
|
85 090
|
100.00
|
|
|