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Ishares World Ex-euro Government Bond Index Fund (ie) Flexible Acc Usd (0P0000HR8O)

Ireland

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19.298 -0.020 -0.10%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0005033380

Asset Class: Bond

General
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0P0000HR8O Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Fixed Income Dublin Funds World ex Euro (0P0000HR8O) fund. Our BlackRock Fixed Income Dublin Funds World ex Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.260	0.460	0.200
Bonds	99.740	99.740	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.745	66.418
Cash	0.255	12.694

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 792

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.4%	CND10006PJH0	1.82	-	-
China (People's Republic Of) 2.37%	CND10004R114	1.34	-	-
China (People's Republic Of) 2.8%	CND10004T201	1.21	-	-
China (People's Republic Of) 2.69%	CND10005JJ69	0.88	-	-
China (People's Republic Of) 3.12%	CND10005R9B1	0.81	-	-
China (People's Republic Of) 2.44%	CND10005QTD8	0.80	-	-
United States Treasury Notes 3.88%	-	0.69	-	-
China (People's Republic Of) 2.6%	CND10006ZG95	0.67	-	-
China (People's Republic Of) 2.39%	CND100074JJ4	0.64	-	-
United States Treasury Notes 3.62%	-	0.63	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock USD Liq Core Shares Acc	91.02B	5.29	4.02	1.83
Global Inflation Linked Bond US Dol	2.31B	-0.81	-4.85	1.94
Global Inflation Linked Bond US DoF	2.31B	-0.67	-4.73	2.07
BlackRock US Corporate Bond IndexFL	1.36B	2.46	-1.78	2.42
BlackRock US Corporate Bond Index F	1.36B	2.33	-1.90	2.31

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	BlackRock Fixed I.	19.298	-0.020	-0.10%