iShares Euro Government Bond 15-30yr UCITS ETF (AMS:IBGL)
174.82
+0.59 (0.34%)
At close: Apr 17, 2025, 5:30 PM CET
AMS:IBGL Holdings List
As of Apr 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRTR 4.5 04.25.41 OAT | France (Republic Of) Regs | 4.71% |
2 | DBR 2.5 08.15.46 | Germany (Federal Republic Of) | 3.38% |
3 | DBR 2.5 07.04.44 | Germany (Federal Republic Of) | 3.33% |
4 | FRTR 3.25 05.25.45 OAT | France (Republic Of) 3.25% | 3.25% |
5 | n/a | Italy (Republic Of) | 3.03% |
6 | DBR 1.25 08.15.48 | Germany (Federal Republic Of) | 2.94% |
7 | DBR 4.75 07.04.40 | Germany (Federal Republic Of) | 2.93% |
8 | DBR 1.8 08.15.53 | Germany (Federal Republic Of) Regs | 2.88% |
9 | SPGB 4.7 07.30.41 | Spain (Kingdom of) | 2.80% |
10 | FRTR 2 05.25.48 OAT | France (Republic Of) | 2.45% |
11 | FRTR 2.5 05.25.43 OAT | France (Republic Of) 2.5% | 2.43% |
12 | FRTR 3 05.25.54 OAT | France (Republic Of) 3% | 2.43% |
13 | BTPS 4.75 09.01.44 31Y | Italy (Republic Of) | 2.39% |
14 | FRTR 1.5 05.25.50 OAT | France (Republic Of) | 2.36% |
15 | DBR 0 08.15.50 | Germany (Federal Republic Of) Regs | 2.34% |
16 | NETHER 2.75 01.15.47 | Netherlands (Kingdom Of) 2.75% | 2.32% |
17 | DBR 3.25 07.04.42 | Germany (Federal Republic Of) | 2.29% |
18 | SPGB 5.15 10.31.44 | Spain (Kingdom Of) | 2.29% |
19 | DBR 2.5 08.15.54 | Germany (Federal Republic Of) Regs | 2.26% |
20 | NETHER 3.75 01.15.42 | Netherlands (Kingdom Of) 3.75% | 2.22% |
21 | FRTR 0.5 05.25.40 OAT | France (Republic Of) 0.5% | 2.22% |
22 | SPGB 2.9 10.31.46 | Spain (Kingdom of) 2.9% | 1.99% |
23 | BTPS 3.45 03.01.48 31Y | Italy (Republic Of) | 1.90% |
24 | SPGB 3.45 07.30.43 | Spain (Kingdom of) 3.45% | 1.85% |
25 | BTPS 3.85 09.01.49 30Y | Italy (Republic Of) 3.85% | 1.83% |
26 | SPGB 2.7 10.31.48 30Y | Spain (Kingdom of) 2.7% | 1.82% |
27 | FRTR 0.75 05.25.52 OAT | France (Republic Of) 0.75% | 1.78% |
28 | BTPS 3.25 09.01.46 31Y | Italy (Republic Of) | 1.77% |
29 | FRTR 0.75 05.25.53 OAT | France (Republic Of) 0.75% | 1.72% |
30 | DBR 0 08.15.52 | Germany (Federal Republic Of) Regs | 1.66% |
31 | BTPS 2.7 03.01.47 31Y | Italy (Republic Of) | 1.59% |
32 | BTPS 4.5 10.01.53 30Y | Italy (Republic Of) 4.5% | 1.59% |
33 | SPGB 1.2 10.31.40 | Spain (Kingdom of) 1.2% | 1.52% |
34 | BTPS 4.45 09.01.43 20Y | Italy (Republic Of) 4.45% | 1.49% |
35 | FRTR 0.5 06.25.44 OAT | France (Republic Of) | 1.46% |
36 | SPGB 1.9 10.31.52 | Spain (Kingdom of) 1.9% | 1.45% |
37 | BTPS 4.3 10.01.54 30Y | Italy (Republic Of) 4.3% | 1.44% |
38 | SPGB 1 10.31.50 | Spain (Kingdom Of) | 1.43% |
39 | BTPS 1.8 03.01.41 21Y | Italy (Republic Of) | 1.40% |
40 | NETHER 2 01.15.54 | Netherlands (Kingdom Of) 2% | 1.37% |
41 | SPGB 4 10.31.54 | Spain (Kingdom of) 4% | 1.33% |
42 | BTPS 2.45 09.01.50 30Y | Italy (Republic Of) | 1.31% |
43 | n/a | Italy (Republic Of) | 1.14% |
44 | SPGB 1 07.30.42 | Spain (Kingdom of) 1% | 1.10% |
45 | NETHER 3.25 01.15.44 | Netherlands (Kingdom Of) 3.25% | 1.03% |
46 | NETHER 0 01.15.52 | Netherlands (Kingdom Of) | 0.98% |
47 | DBR 1.8 08.15.53 G | Germany (Federal Republic Of) Regs | 0.96% |
48 | FRTR 3 06.25.49 OAT | France (Republic Of) 3% | 0.96% |
49 | BTPS 1.5 04.30.45 34Y | Italy (Republic Of) | 0.95% |
50 | DBR 0 08.15.50 G | Germany (Federal Republic Of) Regs | 0.67% |
As of Apr 24, 2025