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ISH EUR GOVBND 1-3 EUR AISH EUR GOVBND 1-3 EUR AISH EUR GOVBND 1-3 EUR A

ISH EUR GOVBND 1-3 EUR A

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ISH EUR GOVBND 1-3 EUR A holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400NBC6France 2.5% 24-SEP-2027
14.27%
‪‪267.01 M‬‬
+5.35%
‪‪268.49 M‬‬EUR
+5.43%
E
ETAPWFrance 2.5% 24-SEP-2026
12.21%
‪‪228.44 M‬‬
+5.97%
‪‪229.68 M‬‬EUR
+6.06%
E
ES0012M7Spain 2.5% 31-MAY-2027
7.74%
‪‪144.56 M‬‬
+3.78%
‪‪145.56 M‬‬EUR
+4.00%
E
ES0012L2Spain 2.8% 31-MAY-2026
7.58%
‪‪141.58 M‬‬
+7.67%
‪‪142.67 M‬‬EUR
+7.74%
B
BS87Germany 2.9% 18-JUN-2026
6.22%
‪‪115.80 M‬‬
+3.61%
‪‪116.96 M‬‬EUR
+3.64%
B
BU2207Germany 2.0% 10-DEC-2026
6.07%
‪‪114.23 M‬‬
+2.56%
‪‪114.19 M‬‬EUR
+2.69%
B
BS88Germany 2.7% 17-SEP-2026
6.04%
‪‪112.51 M‬‬
+1.02%
‪‪113.57 M‬‬EUR
+1.09%
I
IT555601Italy 3.85% 15-SEP-2026
5.89%
‪‪108.33 M‬‬
+1.26%
‪‪110.87 M‬‬EUR
+1.29%
I
IT558004Italy 2.95% 15-FEB-2027
5.71%
‪‪106.08 M‬‬
+4.80%
‪‪107.48 M‬‬EUR
+4.93%
I
IT553859Italy 3.8% 15-APR-2026
5.16%
‪‪95.45 M‬‬
+8.27%
‪‪97.02 M‬‬EUR
+8.26%
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