IGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGB.4.5 11.15.39 31Y	Denmark (Kingdom Of) 4.5%	0.67%	38,304,516
2	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	0.49%	4,638,000
3	DGB.2.25 11.15.33 TWIN	Denmark (Kingdom Of) 2.25%	0.45%	31,952,000
4	PGB.1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	0.43%	4,122,000
5	ILGOV.3.75 09.30.27 0927	Israel (State Of) 3.75%	0.41%	14,901,000
6	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	0.40%	14,798,000
7	IRISH.2.4 05.15.30	Ireland (Republic Of) 2.4%	0.38%	3,660,440
8	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	0.38%	7,187,000
9	PGB.4.1 04.15.37 31Y	Portugal (Republic Of) 4.1%	0.38%	3,325,000
10	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.37%	3,620,000
11	IRISH.1.1 05.15.29	Ireland (Republic Of) 1.1%	0.35%	3,536,000
12	NETHER.4 01.15.37	Netherlands (Kingdom Of) 4%	0.35%	2,986,381
13	ILGOV.5.5 01.31.42 0142	Israel (State Of) 5.5%	0.35%	11,083,000
14	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.35%	6,193,000
15	SGB.0.75 11.12.29 1061	Sweden (Kingdom Of) 0.75%	0.34%	37,530,000
16	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.34%	3,273,000
17	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	0.34%	3,174,000
18	SIGB.3.5 03.01.27	Singapore (Republic of) 3.5%	0.34%	4,733,000
19	SIGB.3.375 09.01.33	Singapore (Republic of) 3.375%	0.34%	4,324,000
20	IRISH.2 02.18.45	Ireland (Republic Of) 2%	0.33%	3,961,000
21	ILGOV.1.5 05.31.37 0537	Israel (State Of) 1.5%	0.33%	16,328,000
22	ILGOV.1 03.31.30 0330	Israel (State Of) 1%	0.33%	13,944,000
23	ILGOV.1.3 04.30.32 0432	Israel (State Of) 1.3%	0.33%	14,440,000
24	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	0.32%	3,267,000
25	ILGOV.4 03.30.35 0335	Israel (State Of) 4%	0.32%	11,813,000

Showing 25 of 888 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 11, 2025