iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (EUR) | EXHF

Fixed Income Style31/12/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 340
Maturity Distribution %
1 to 37.52
3 to 511.60
5 to 732.06
7 to 1048.81
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity6.84
Effective Duration6.58
Credit Quality Breakdown %     %
AAA35.97   BB0.00
AA23.98   B0.00
A20.06   Below B0.00
BBB19.99   Not Rated0.00
Asset Allocation21/02/2020
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings21/02/2020
Total Number of Equity Holdings0
Total Number of Bond Holdings25
Assets in Top 10 Holdings41.98
NameSectorCountry% of Assets
Italy (Republic Of) 2%Italy4.58
Italy (Republic Of) 3%Italy4.36
France (Republic Of) 0.75%France4.19
Germany (Federal Republic Of) 0.25%Germany4.18
Germany (Federal Republic Of) 0.5%Germany4.18
Spain (Kingdom of) 1.3%Spain4.15
Netherlands (Kingdom Of) 0.75%Netherlands4.11
Spain (Kingdom of) 1.45%Spain4.09
France (Republic Of) 0.5%France4.07
Germany (Federal Republic Of) 0.5%Germany4.07
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(

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