ISHARES III PLC GLOBAL GOVT BOND UCITS USD ACC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
0.69%
19.53 M
+251.78%
19.49 MUSD
+249.83%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
0.63%
17.41 M
+276.13%
17.82 MUSD
+272.52%
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
0.61%
17.00 M
+198.58%
17.18 MUSD
+195.38%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.58%
16.64 M
+24.99%
16.43 MUSD
+22.54%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
0.56%
17.34 M
+91.80%
15.75 MUSD
+89.04%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.49%
13.58 M
+42.97%
13.79 MUSD
+40.09%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.48%
13.61 M
+3.28%
13.61 MUSD
+1.42%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.46%
13.51 M
+0.64%
12.98 MUSD
−1.27%
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