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ISH COR EUR GOVBND EUR DISH COR EUR GOVBND EUR DISH COR EUR GOVBND EUR D

ISH COR EUR GOVBND EUR D

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ISH COR EUR GOVBND EUR D holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.84%
‪‪47.84 M‬‬
−0.50%
‪‪47.67 M‬‬EUR
−0.91%
E
ETANHFrance 0.75% 25-MAY-2028
0.82%
‪‪48.55 M‬‬
+4.26%
‪‪46.51 M‬‬EUR
+4.06%
E
ETALRFrance 2.75% 25-OCT-2027
0.82%
‪‪45.74 M‬‬
−2.04%
‪‪46.44 M‬‬EUR
−2.36%
E
ETANMFrance 0.75% 25-NOV-2028
0.78%
‪‪46.60 M‬‬
0.00%
‪‪44.18 M‬‬EUR
−0.20%
4
4RF9France 1.5% 25-MAY-2031
0.77%
‪‪46.93 M‬‬
+1.09%
‪‪43.76 M‬‬EUR
+0.66%
E
ETAPYFrance 2.75% 25-FEB-2029
0.77%
‪‪42.75 M‬‬
0.00%
‪‪43.32 M‬‬EUR
−0.38%
E
ETANSFrance 0.5% 25-MAY-2029
0.70%
‪‪42.77 M‬‬
−2.75%
‪‪39.68 M‬‬EUR
−2.96%
F
FR001400PM68France 2.75% 25-FEB-2030
0.69%
‪‪38.87 M‬‬
+2.76%
‪‪39.22 M‬‬EUR
+2.31%
E
ETANJFrance 1.25% 25-MAY-2034
0.67%
‪‪44.92 M‬‬
+9.08%
‪‪38.16 M‬‬EUR
+8.30%
E
ETAQBFrance 3.5% 25-NOV-2033
0.67%
‪‪36.98 M‬‬
+6.82%
‪‪37.99 M‬‬EUR
+6.03%
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