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Ishares Vii PLC ISHRS EUR GOVT BOND 7-10YR ETF EUR (ACC) (CE01)

Sell: 12,926.00p|Buy: 12,950.00p|Change: 14.00 (-0.11%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)737 GBP (30/04/2025)
Fund size (mil)737 GBP (30/04/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %51.76
Total number of equity holdings0
Total number of bond holdings28
Holdings 29/04/2025% of assets
France (Republic Of) 3.5%6.53
France (Republic Of) 2%6.37
France (Republic Of) 3%6.02
France (Republic Of) 3%5.76
Germany (Federal Republic Of) 2.3%5.06
France (Republic Of) 0%4.81
Germany (Federal Republic Of) 2.6%4.76
Germany (Federal Republic Of) 2.2%4.55
Germany (Federal Republic Of) 2.6%4.16
Spain (Kingdom of) 3.55%3.73