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iShares Euro Aggregate Bond Index Fund
iShares Euro Aggregate Bond Index Fund - Semi-Annual Comparison
BlackRock Investment Management (UK) Ltd.
iShares Euro Aggregate Bond Index Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Sector
Holdings(1 - 2) 31 Dec 2020 30 Jun 2020  
Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Cash 728 0.20 - - 0.2
Fairbairn -Other 363 392 99.80 - - 99.8
TOTAL 364 120 100.00 0 0.00
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