iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Institutional Acc USD

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 918
Maturity Distribution %
1 to 311.95
3 to 517.41
5 to 711.10
7 to 1018.11
10 to 158.62
15 to 204.09
20 to 3018.94
Over 309.78
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond28.880.0028.88
Property0.000.000.00
Cash186.63186.190.44
Other0.000.000.00
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings139
Assets in Top 10 Holdings15.77
NameSectorCountry% of Assets
United States Treasury Notes 0.12%United States1.76
United Kingdom of Great Britain and N... United Kingdom1.62
United States Treasury Notes 0.38%United States1.62
United States Treasury Notes 0.62%United States1.56
United States Treasury Notes 0.12%United States1.55
United States Treasury Notes 0.38%United States1.54
United States Treasury Bonds 3.88%United States1.53
United States Treasury Notes 0.12%United States1.53
United States Treasury Bonds 2.38%United States1.53
United Kingdom of Great Britain and N... United Kingdom1.51
 
 
Advertisement
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(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites