ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.51%
13.18 M
−7.33%
13.21 MUSD
−7.99%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.51%
13.31 M
0.00%
13.19 MUSD
−0.80%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.51%
13.36 M
−9.55%
13.04 MUSD
−10.17%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.50%
12.71 M
−9.27%
12.88 MUSD
−9.88%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.49%
13.21 M
+0.98%
12.72 MUSD
+0.22%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.47%
11.78 M
+24.01%
12.01 MUSD
+22.96%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.44%
11.78 M
+2.61%
11.44 MUSD
+1.96%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.44%
11.80 M
−1.54%
11.22 MUSD
−2.11%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.44%
11.28 M
−0.74%
11.21 MUSD
−1.36%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.44%
11.18 M
−0.32%
11.19 MUSD
−0.71%
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