iShares VII plc - iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) EUR (Acc): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| FRENCH REPUBL OAT 2.4% 24Sep28 | 15.2% |
| 2.500000 % Frankreich EO-OAT 2024(27) 20270923 | 12.9% |
| BUNDESCHTZ 2.5% 14/06/28 | 7.1% |
| GERMANY FEDERAL 2.1% 15 MAR 2028 2.1% 15/MAR/2028 | 7.0% |
| 2.400000 % Spanien EO-Bonos 2025(28) 20280530 | 7.0% |
| GERMANY (FEDERAL REPUBLIC OF) | 6.4% |
| BUONI POLIENNALI DEL TES 2.2% 28/02/28 | 6.2% |
| BUNDESSCHATZANWEISUNGEN 1.9% 16/09/27 | 5.9% |
| BUONI POLIENNALI DEL TES 2.4% 15/03/29 | 5.6% |
| BUONI POLIENNALI DEL TES 2.1% 26/08/27 | 5.2% |
Top sectors
- Government Bonds100.0%
Top countries
- Eurozone100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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