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iShares Germany Govt Bond ETF GBP H Dist (DEGH.L)

LSE - LSE Delayed price. Currency in GBP
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5.580.00 (0.00%)
At close: 03:06PM BST

Overall portfolio composition (%)

Stocks0.00%
Bonds98.83%

Sector weightings (%)

Sector(s)
DEGH.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageDEGH.L
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)DEGH.L
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 holdings (20.85% of total assets)

NameSymbol% assets
Germany (Federal Republic Of) 2.5%N/A4.01%
Germany (Federal Republic Of) 4%N/A3.65%
Germany (Federal Republic Of) 4.75%N/A2.98%
Germany (Federal Republic Of) 5.5%N/A2.63%
Germany (Federal Republic Of) 0.5%N/A2.55%
Germany (Federal Republic Of) 0.25%N/A2.53%
Germany (Federal Republic Of) 1%N/A2.50%