iShares Euro Government Bond 5-7yr UCITS ETF (AMS:IEGY)
144.61
-0.91 (-0.63%)
At close: Jul 24, 2025, 5:30 PM CET
AMS:IEGY Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRTR.0 11.25.30 OAT | France (Republic Of) 0% | 8.41% |
2 | FRTR.0 11.25.31 OAT | France (Republic Of) 0% | 7.29% |
3 | FRTR.0 05.25.32 OAT | France (Republic Of) 0% | 5.92% |
4 | DBR.0 08.15.30 10Y | Germany (Federal Republic Of) 0% | 4.50% |
5 | DBR.0 08.15.31 10Y | Germany (Federal Republic Of) 0% | 4.16% |
6 | SPGB.1.25 10.31.30 | Spain (Kingdom of) 1.25% | 4.14% |
7 | DBR.2.4 11.15.30 7Y | Germany (Federal Republic Of) 2.4% | 4.11% |
8 | DBR.0 02.15.32 10Y | Germany (Federal Republic Of) 0% | 3.89% |
9 | SPGB.0.7 04.30.32 | Spain (Kingdom of) 0.7% | 3.78% |
10 | DBR.0 02.15.31 10Y | Germany (Federal Republic Of) 0% | 3.62% |
11 | SPGB.0.1 04.30.31 | Spain (Kingdom of) 0.1% | 3.57% |
12 | BTPS.0.9 04.01.31 11Y | Italy (Republic Of) 0.9% | 3.48% |
13 | SPGB.3.1 07.30.31 | Spain (Kingdom of) 3.1% | 3.38% |
14 | SPGB.0.5 10.31.31 | Spain (Kingdom of) 0.5% | 3.38% |
15 | BTPS.1.65 12.01.30 10Y | Italy (Republic Of) 1.65% | 3.34% |
16 | BTPS.3.15 11.15.31 7Y | Italy (Republic Of) 3.15% | 3.18% |
17 | BTPS.3.5 02.15.31 7Y | Italy (Republic Of) 3.5% | 3.07% |
18 | BTPS.3.45 07.15.31 7Y | Italy (Republic Of) 3.45% | 2.94% |
19 | BTPS.0.95 06.01.32 10Y | Italy (Republic Of) 0.95% | 2.87% |
20 | BTPS.0.6 08.01.31 10Y | Italy (Republic Of) 0.6% | 2.78% |
21 | BTPS.0.95 12.01.31 10Y | Italy (Republic Of) 0.95% | 2.70% |
22 | BTPS.0.95 08.01.30 10Y | Italy (Republic Of) 0.95% | 2.56% |
23 | BTPS.4 11.15.30 7Y | Italy (Republic Of) 4% | 2.35% |
24 | NETHER.0 07.15.30 | Netherlands (Kingdom Of) 0% | 2.12% |
25 | BTPS.4 10.30.31 8Y | Italy (Republic Of) 4% | 2.00% |
As of Jul 16, 2025