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ISH EUR GOVBND 20 TD EUR DISH EUR GOVBND 20 TD EUR DISH EUR GOVBND 20 TD EUR D

ISH EUR GOVBND 20 TD EUR D

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ISH EUR GOVBND 20 TD EUR D holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BU2D01Germany 2.9% 15-AUG-2056
25.10%
‪‪98.62 M‬‬
—
‪‪97.20 M‬‬EUR
—
B
BB54Germany 2.5% 15-AUG-2046
3.64%
‪‪15.08 M‬‬
−0.46%
‪‪14.09 M‬‬EUR
+2.25%
B
BB48Germany 2.5% 04-JUL-2044
3.57%
‪‪14.70 M‬‬
−0.19%
‪‪13.82 M‬‬EUR
+2.36%
C
CN0001265205France 3.25% 25-MAY-2045
3.51%
‪‪14.70 M‬‬
−0.75%
‪‪13.60 M‬‬EUR
+1.09%
B
BB64Germany 1.25% 15-AUG-2048
3.04%
‪‪16.35 M‬‬
−74.34%
‪‪11.79 M‬‬EUR
−73.47%
B
BB87Germany 1.8% 15-AUG-2053
2.98%
‪‪14.77 M‬‬
−0.23%
‪‪11.55 M‬‬EUR
+3.02%
E
ETAGIFrance 4.0% 25-APR-2055
2.65%
‪‪10.25 M‬‬
−4.29%
‪‪10.26 M‬‬EUR
−3.00%
E
ETANFFrance 2.0% 25-MAY-2048
2.57%
‪‪13.81 M‬‬
+2.19%
‪‪9.95 M‬‬EUR
+4.32%
B
B343Belgium 2.25% 22-JUN-2057
2.51%
‪‪13.95 M‬‬
−0.23%
‪‪9.74 M‬‬EUR
+1.49%
B
BB69Germany 0.0% 15-AUG-2050
2.50%
‪‪19.98 M‬‬
−0.25%
‪‪9.68 M‬‬EUR
+3.74%
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