ISHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	1.96%	13,973,000
2	PGB.1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	1.72%	12,530,000
3	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	1.47%	10,440,000
4	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	1.45%	10,754,000
5	RAGB.0.75 02.20.28	Austria (Republic of) 0.75%	1.40%	10,310,000
6	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	1.39%	10,387,000
7	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	1.36%	9,502,000
8	ACGB.3.25 04.21.29 138	Australia (Commonwealth of) 3.25%	1.34%	15,950,000
9	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	1.33%	10,060,000
10	IRISH.1.1 05.15.29	Ireland (Republic Of) 1.1%	1.33%	9,910,000
11	RAGB.0.5 02.20.29	Austria (Republic of) 0.5%	1.32%	10,024,000
12	ILGOV.2.25 09.28.28 0928	Israel (State Of) 2.25%	1.30%	31,851,000
13	BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	1.30%	9,615,000
14	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	1.28%	30,670,000
15	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.28%	9,457,000
16	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	1.23%	8,276,000
17	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	1.22%	98,735,000
18	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	1.20%	9,210,000
19	NETHER.0 01.15.29	Netherlands (Kingdom Of) 0%	1.19%	9,130,000
20	RFGB.2.875 04.15.29 6Y	Finland (Republic Of) 2.875%	1.19%	8,460,000
21	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	1.18%	14,290,000
22	ILGOV.3.75 09.30.27 0927	Israel (State Of) 3.75%	1.18%	27,823,500
23	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	1.18%	7,050,000
24	IRISH.0.9 05.15.28	Ireland (Republic Of) 0.9%	1.17%	8,585,500
25	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	1.08%	12,823,000

Showing 25 of 191 holdings

Subscribe to see the full list

Activate Now

As of Aug 14, 2026