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ISH EUR GOVBND CLIM EUR AISH EUR GOVBND CLIM EUR AISH EUR GOVBND CLIM EUR A

ISH EUR GOVBND CLIM EUR A

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ISH EUR GOVBND CLIM EUR A holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
1.08%
‪‪22.14 M‬‬
−0.34%
‪‪22.16 M‬‬EUR
+0.42%
E
ETANHFrance 0.75% 25-MAY-2028
1.08%
‪‪23.00 M‬‬
+6.30%
‪‪22.07 M‬‬EUR
+6.89%
E
ETALRFrance 2.75% 25-OCT-2027
1.04%
‪‪21.00 M‬‬
−1.28%
‪‪21.37 M‬‬EUR
−1.01%
4
4RF9France 1.5% 25-MAY-2031
1.00%
‪‪21.89 M‬‬
+2.37%
‪‪20.50 M‬‬EUR
+3.42%
E
ETAPYFrance 2.75% 25-FEB-2029
1.00%
‪‪20.11 M‬‬
0.00%
‪‪20.44 M‬‬EUR
+0.53%
E
ETANMFrance 0.75% 25-NOV-2028
0.97%
‪‪20.90 M‬‬
−5.57%
‪‪19.85 M‬‬EUR
−4.95%
E
ETANSFrance 0.5% 25-MAY-2029
0.93%
‪‪20.57 M‬‬
0.00%
‪‪19.14 M‬‬EUR
+0.76%
F
FR001400PM68France 2.75% 25-FEB-2030
0.90%
‪‪18.24 M‬‬
+2.27%
‪‪18.48 M‬‬EUR
+2.99%
E
ETAPTFrance 2.0% 25-NOV-2032
0.88%
‪‪19.16 M‬‬
+15.40%
‪‪18.01 M‬‬EUR
+16.82%
E
ETAPRFrance 0.75% 25-FEB-2028
0.84%
‪‪17.92 M‬‬
+2.48%
‪‪17.28 M‬‬EUR
+2.98%
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