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iShares Government Bond 3-5 EUR Inc NAV
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  147.28 EUR
Nav 		+0.05 /  +0.04%
Change / % Change** 		148.83 - 141.38
52 Week Range 		+4.84 +3.40%
52 Week Change 		 
  Latest Price Information as at: 19/11/2009
 
Assets, Holdings and Fund Size Information
 
  At a glance  
  Top Ten Holdings, Asset Allocation and Fund Size  
 
  Fund Size 312.30m EUR
   
TOP 10 HOLDINGS30/06/2009
BTPS 4.25% Oct 15 20129.42%
BTAN- 5 YR ISSUE 3.75% Jan 12 20139.12%
BUNDESOBL-152 3.5% Apr 12 20139.11%
BUNDESOBL-153 4% Oct 11 20139.09%
BTAN- 5 YR ISSUE 2.5% Jan 12 20148.95%
BTPS 3.75% Dec 15 20138.81%
BTPS 4.25% Apr 15 20138.05%
BUNDESOBL-151 4.25% Oct 12 20127.74%
BUNDESOBL-154 2.25% Apr 11 20146.89%
BTAN- 5 YR ISSUE 4.5% Jul 12 20136.35%
Total % Holdings83.53%
ASSET ALLOCATIONS30/06/2009
2.15.6929.2163

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