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Ailis SICAV - D-X Bloomberg MSCI Euro Government Bond 7-10 UCITS ETFAilis SICAV - D-X Bloomberg MSCI Euro Government Bond 7-10 UCITS ETFAilis SICAV - D-X Bloomberg MSCI Euro Government Bond 7-10 UCITS ETF

Ailis SICAV - D-X Bloomberg MSCI Euro Government Bond 7-10 UCITS ETF

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Ailis SICAV - D-X Bloomberg MSCI Euro Government Bond 7-10 UCITS ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB88Germany 2.3% 15-FEB-2033
4.76%
‪‪13.47 M‬‬
−6.33%
‪‪13.49 M‬‬EUR
−4.32%
B
BB96Germany 2.6% 15-AUG-2034
4.32%
‪‪12.06 M‬‬
−6.37%
‪‪12.24 M‬‬EUR
−4.18%
B
BB93Germany 2.2% 15-FEB-2034
4.29%
‪‪12.35 M‬‬
−6.37%
‪‪12.18 M‬‬EUR
−4.22%
B
BB91Germany 2.6% 15-AUG-2033
3.88%
‪‪10.79 M‬‬
−6.34%
‪‪11.01 M‬‬EUR
−4.31%
B
BB22Germany 4.75% 04-JUL-2034
3.46%
‪‪8.21 M‬‬
−6.39%
‪‪9.80 M‬‬EUR
−4.45%
E
ETANJFrance 1.25% 25-MAY-2034
3.23%
‪‪10.68 M‬‬
−2.20%
‪‪9.17 M‬‬EUR
+0.26%
B
BB84Germany 1.7% 15-AUG-2032
3.19%
‪‪9.36 M‬‬
−6.40%
‪‪9.04 M‬‬EUR
−4.37%
E
ETAQBFrance 3.5% 25-NOV-2033
3.08%
‪‪8.42 M‬‬
−6.24%
‪‪8.74 M‬‬EUR
−4.24%
E
ETAPTFrance 2.0% 25-NOV-2032
3.02%
‪‪9.10 M‬‬
−5.99%
‪‪8.58 M‬‬EUR
−3.96%
E
ETAPXFrance 3.0% 25-MAY-2033
2.89%
‪‪8.16 M‬‬
+0.62%
‪‪8.21 M‬‬EUR
+2.75%
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