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iShares Germany Govt Bond ETF EUR Dist (IDEU.L)
LSE - LSE Delayed price. Currency in EUR
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At close: 08:56AM BST
Overall portfolio composition (%)
Stocks0.00%
Bonds99.83%
Sector weightings (%)
Sector(s)IDEU.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIDEU.L
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)IDEU.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 holdings (19.63% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Germany (Federal Republic Of) 4% | N/A | 3.72% |
| Germany (Federal Republic Of) 4.75% | N/A | 3.07% |
| Germany (Federal Republic Of) 2.5% | N/A | 2.63% |
| Germany (Federal Republic Of) 5.5% | N/A | 2.62% |
| Germany (Federal Republic Of) 0.5% | N/A | 2.54% |
| Germany (Federal Republic Of) 0.25% | N/A | 2.53% |
| Germany (Federal Republic Of) 3.25% | N/A | 2.52% |
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