iShares Euro Government Bond 15-30yr UCITS ETF (AMS:IBGL)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
170.65
-1.19 (-0.69%)
At close: Jul 7, 2025, 5:30 PM CET

AMS:IBGL Holdings List

Jul 7, 2025
No.SymbolName WeightShares
1FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%4.69%37,394,000
2DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%3.37%31,502,000
3DBR.2.5 07.04.44 32YGermany (Federal Republic Of) 2.5%3.20%30,297,000
4FRTR.3.25 05.25.45 OATFrance (Republic Of) 3.25%3.10%29,517,000
5BTPS.5 09.01.40 31YItaly (Republic Of) 5%3.03%23,154,000
6DBR.1.25 08.15.48 31YGermany (Federal Republic Of) 1.25%2.97%36,422,000
7DBR.4.75 07.04.40 32YGermany (Federal Republic Of) 4.75%2.85%20,529,000
8DBR.1.8 08.15.53 31YGermany (Federal Republic Of) 1.8%2.75%31,293,000
9SPGB.4.7 07.30.41Spain (Kingdom of) 4.7%2.75%20,708,000
10DBR.2.5 08.15.54 30YGermany (Federal Republic Of) 2.5%2.44%23,337,000
11BTPS.4.75 09.01.44 31YItaly (Republic Of) 4.75%2.43%19,141,000
12FRTR.2 05.25.48 OATFrance (Republic Of) 2%2.33%28,623,000
13FRTR.2.5 05.25.43 OATFrance (Republic Of) 2.5%2.30%24,251,000
14SPGB.5.15 10.31.44Spain (Kingdom of) 5.15%2.28%16,453,000
15NETHER.2.75 01.15.47Netherlands (Kingdom Of) 2.75%2.26%21,009,000
16FRTR.1.5 05.25.50 OATFrance (Republic Of) 1.5%2.23%32,044,000
17FRTR.3 05.25.54 OATFrance (Republic Of) 3%2.23%23,864,000
18DBR.0 08.15.50 31YGermany (Federal Republic Of) 0%2.22%41,527,000
19DBR.3.25 07.04.42 32YGermany (Federal Republic Of) 3.25%2.20%18,675,000
20FRTR.3.25 05.25.55 OATFrance (Republic Of) 3.25%2.20%22,550,000
21NETHER.3.75 01.15.42Netherlands (Kingdom Of) 3.75%2.18%17,455,000
22SPGB.2.9 10.31.46Spain (Kingdom of) 2.9%1.97%19,613,000
23BTPS.3.45 03.01.48 31YItaly (Republic Of) 3.45%1.93%18,531,000
24BTPS.3.85 09.01.49 30YItaly (Republic Of) 3.85%1.87%16,931,000
25SPGB.3.45 07.30.43Spain (Kingdom of) 3.45%1.84%16,375,000
As of Jul 7, 2025
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