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iShares Spain Govt Bond UCITS ETF AccumEuriShares Spain Govt Bond UCITS ETF AccumEuriShares Spain Govt Bond UCITS ETF AccumEur

iShares Spain Govt Bond UCITS ETF AccumEur

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iShares Spain Govt Bond UCITS ETF AccumEur holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OE8MSpain 5.75% 30-JUL-2032
2.76%
‪‪14.44 M‬‬
0.00%
‪‪17.20 M‬‬EUR
+0.13%
O
OE8BSpain 1.25% 31-OCT-2030
2.65%
‪‪17.63 M‬‬
−3.98%
‪‪16.50 M‬‬EUR
−3.72%
E
ES0012B3Spain 1.4% 30-APR-2028
2.59%
‪‪16.46 M‬‬
+3.21%
‪‪16.14 M‬‬EUR
+3.34%
O
OE1FSpain 1.3% 31-OCT-2026
2.57%
‪‪16.14 M‬‬
0.00%
‪‪16.01 M‬‬EUR
+0.08%
0
0EIASpain 0.0% 31-JAN-2028
2.50%
‪‪16.43 M‬‬
+0.23%
‪‪15.56 M‬‬EUR
+0.46%
E
ES0012L7Spain 3.55% 31-OCT-2033
2.48%
‪‪14.83 M‬‬
−0.20%
‪‪15.46 M‬‬EUR
+0.21%
E
ES0012M5Spain 3.5% 31-MAY-2029
2.47%
‪‪14.78 M‬‬
+1.51%
‪‪15.42 M‬‬EUR
+1.53%
E
ES0012N3Spain 3.45% 31-OCT-2034
2.38%
‪‪14.39 M‬‬
+0.63%
‪‪14.80 M‬‬EUR
+1.16%
0
0EIDSpain 0.8% 30-JUL-2029
2.33%
‪‪15.46 M‬‬
+1.10%
‪‪14.52 M‬‬EUR
+1.33%
O
OE8DSpain 4.2% 31-JAN-2037
2.32%
‪‪13.30 M‬‬
+1.11%
‪‪14.44 M‬‬EUR
+1.74%
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