iShares Euro Government Bond 3-5yr UCITS ETF (AMS:IBGX)

AMS:IBGX Holdings List

As of Mar 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	14.92%	329,806,350
2	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	12.37%	275,349,000
3	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	9.18%	198,299,000
4	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	8.04%	177,617,000
5	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	7.96%	167,135,000
6	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	6.81%	149,468,650
7	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	6.42%	140,390,950
8	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	6.32%	139,340,000
9	BTPS.2.7 10.01.30 5Y	Italy (Republic Of) 2.7%	5.52%	121,553,000
10	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	5.35%	115,437,000
11	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	4.77%	104,391,000
12	BTPS.3 10.01.29 5Y	Italy (Republic Of) 3%	4.59%	99,338,000
13	BTPS.2.85 02.01.31 5Y	Italy (Republic Of) 2.85%	4.50%	99,429,000
14	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	1.68%	36,845,650
15	NETHER.2.5 01.15.31	Netherlands (Kingdom Of) 2.5%	1.52%	33,682,000
16	n/a	EUR CASH(Alpha Committed)	0.05%	1,132,964
17	n/a	GBP CASH(Alpha Committed)	0.00%	90,526
18	n/a	USD CASH(Alpha Committed)	0.00%	225