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iShares Germany Govt Bond UCITS ETF EUR (Dist) (IDEU.L)

LSE - LSE Delayed Price. Currency in EUR
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150.10+0.00 (+0.00%)
At close: 08:56AM BST

Overall Portfolio Composition (%)

Stocks0.00%
Bonds99.83%

Sector Weightings (%)

Sector(s)
IDEU.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
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

AverageIDEU.L
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
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)

NameSymbol% Assets
Germany (Federal Republic Of) 4%N/A3.72%
Germany (Federal Republic Of) 4.75%N/A3.07%
Germany (Federal Republic Of) 2.5%N/A2.63%
Germany (Federal Republic Of) 5.5%N/A2.62%
Germany (Federal Republic Of) 0.5%N/A2.54%
Germany (Federal Republic Of) 0.25%N/A2.53%
Germany (Federal Republic Of) 3.25%N/A2.52%