iShares Euro Government Bond 5-7yr UCITS ETF (AMS:IEGY)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
144.61
-0.91 (-0.63%)
At close: Jul 24, 2025, 5:30 PM CET

AMS:IEGY Holdings List

No.SymbolName WeightShares
1FRTR.0 11.25.30 OATFrance (Republic Of) 0%8.41%53,180,000
2FRTR.0 11.25.31 OATFrance (Republic Of) 0%7.29%47,806,000
3FRTR.0 05.25.32 OATFrance (Republic Of) 0%5.92%39,652,000
4DBR.0 08.15.30 10YGermany (Federal Republic Of) 0%4.50%27,540,000
5DBR.0 08.15.31 10YGermany (Federal Republic Of) 0%4.16%26,137,000
6SPGB.1.25 10.31.30Spain (Kingdom of) 1.25%4.14%24,060,000
7DBR.2.4 11.15.30 7YGermany (Federal Republic Of) 2.4%4.11%22,028,000
8DBR.0 02.15.32 10YGermany (Federal Republic Of) 0%3.89%24,845,000
9SPGB.0.7 04.30.32Spain (Kingdom of) 0.7%3.78%23,749,000
10DBR.0 02.15.31 10YGermany (Federal Republic Of) 0%3.62%22,448,000
11SPGB.0.1 04.30.31Spain (Kingdom of) 0.1%3.57%22,667,000
12BTPS.0.9 04.01.31 11YItaly (Republic Of) 0.9%3.48%21,138,000
13SPGB.3.1 07.30.31Spain (Kingdom of) 3.1%3.38%17,632,000
14SPGB.0.5 10.31.31Spain (Kingdom of) 0.5%3.38%21,141,000
15BTPS.1.65 12.01.30 10YItaly (Republic Of) 1.65%3.34%19,338,000
16BTPS.3.15 11.15.31 7YItaly (Republic Of) 3.15%3.18%17,186,000
17BTPS.3.5 02.15.31 7YItaly (Republic Of) 3.5%3.07%16,051,000
18BTPS.3.45 07.15.31 7YItaly (Republic Of) 3.45%2.94%15,637,000
19BTPS.0.95 06.01.32 10YItaly (Republic Of) 0.95%2.87%18,021,000
20BTPS.0.6 08.01.31 10YItaly (Republic Of) 0.6%2.78%17,352,000
21BTPS.0.95 12.01.31 10YItaly (Republic Of) 0.95%2.70%16,709,000
22BTPS.0.95 08.01.30 10YItaly (Republic Of) 0.95%2.56%15,174,000
23BTPS.4 11.15.30 7YItaly (Republic Of) 4%2.35%12,083,000
24NETHER.0 07.15.30Netherlands (Kingdom Of) 0%2.12%13,012,000
25BTPS.4 10.30.31 8YItaly (Republic Of) 4%2.00%10,242,000
As of Jul 16, 2025
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