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

iShares Euro Government Bond Index Fund - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Euro Government Bond Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 10) 30 Sep 2023 31 Mar 2023   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Austria 3 473 3.65 3 080 3.62 0.0 Belgium 5 271 5.54 4 757 5.59 0.0 Finland 1 513 1.59 1 310 1.54 0.1 France 24 289 25.53 21 281 25.01 0.5 Germany 18 923 19.89 16 746 19.68 0.2 Netherlands 4 224 4.44 3 923 4.61 -0.2 Irish Republic 1 655 1.74 1 532 1.80 -0.1 Italy 21 483 22.58 19 315 22.70 -0.1 Spain 14 281 15.01 13 078 15.37 -0.4 Cash 29 0.03 68 0.08 -0.1 TOTAL 95 140 100.00 85 090 100.00

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