iShares Euro Government Bond 15-30yr UCITS ETF (AMS:IBGL)
170.65
-1.19 (-0.69%)
At close: Jul 7, 2025, 5:30 PM CET
AMS:IBGL Holdings List
As of Jul 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRTR.4.5 04.25.41 OAT | France (Republic Of) 4.5% | 4.68% |
2 | DBR.2.5 08.15.46 | Germany (Federal Republic Of) 2.5% | 3.37% |
3 | DBR.2.5 07.04.44 32Y | Germany (Federal Republic Of) 2.5% | 3.20% |
4 | FRTR.3.25 05.25.45 OAT | France (Republic Of) 3.25% | 3.10% |
5 | BTPS.5 09.01.40 31Y | Italy (Republic Of) 5% | 3.02% |
6 | DBR.1.25 08.15.48 31Y | Germany (Federal Republic Of) 1.25% | 2.97% |
7 | DBR.4.75 07.04.40 32Y | Germany (Federal Republic Of) 4.75% | 2.85% |
8 | DBR.1.8 08.15.53 31Y | Germany (Federal Republic Of) 1.8% | 2.76% |
9 | SPGB.4.7 07.30.41 | Spain (Kingdom of) 4.7% | 2.74% |
10 | DBR.2.5 08.15.54 30Y | Germany (Federal Republic Of) 2.5% | 2.44% |
11 | BTPS.4.75 09.01.44 31Y | Italy (Republic Of) 4.75% | 2.42% |
12 | FRTR.2 05.25.48 OAT | France (Republic Of) 2% | 2.33% |
13 | FRTR.2.5 05.25.43 OAT | France (Republic Of) 2.5% | 2.30% |
14 | SPGB.5.15 10.31.44 | Spain (Kingdom of) 5.15% | 2.28% |
15 | NETHER.2.75 01.15.47 | Netherlands (Kingdom Of) 2.75% | 2.26% |
16 | FRTR.1.5 05.25.50 OAT | France (Republic Of) 1.5% | 2.24% |
17 | FRTR.3 05.25.54 OAT | France (Republic Of) 3% | 2.23% |
18 | DBR.0 08.15.50 31Y | Germany (Federal Republic Of) 0% | 2.23% |
19 | FRTR.3.25 05.25.55 OAT | France (Republic Of) 3.25% | 2.20% |
20 | DBR.3.25 07.04.42 32Y | Germany (Federal Republic Of) 3.25% | 2.20% |
21 | NETHER.3.75 01.15.42 | Netherlands (Kingdom Of) 3.75% | 2.18% |
22 | SPGB.2.9 10.31.46 | Spain (Kingdom of) 2.9% | 1.97% |
23 | BTPS.3.45 03.01.48 31Y | Italy (Republic Of) 3.45% | 1.93% |
24 | BTPS.3.85 09.01.49 30Y | Italy (Republic Of) 3.85% | 1.86% |
25 | SPGB.3.45 07.30.43 | Spain (Kingdom of) 3.45% | 1.84% |
As of Jul 4, 2025