iShares France Government Bond UCITS ETF (AMS:IFRD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.02
+0.01 (0.21%)
Apr 16, 2026, 9:04 AM CET

AMS:IFRD Holdings List

No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%3.95%4,071,000
2FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%3.66%3,912,000
3FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%3.62%3,743,000
4FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%3.54%3,608,000
5FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%3.37%3,658,000
6FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%3.32%3,654,000
7FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%3.16%3,492,000
8FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%3.01%3,652,000
9FRTR.2 11.25.32 OATFrance (Republic Of) 2%2.99%3,325,000
10FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%2.96%3,074,000
11FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%2.81%2,858,000
12FRTR.2.4 09.24.28 OATFrance (Republic Of) 2.4%2.75%2,835,000
13FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%2.74%2,843,000
14FRTR.0 11.25.31 OATFrance (Republic Of) 0%2.72%3,352,000
15FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%2.72%2,907,000
16FRTR.0 11.25.30 OATFrance (Republic Of) 0%2.69%3,187,330
17FRTR.2.7 02.25.31 OATFrance (Republic Of) 2.7%2.61%2,730,000
18FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%2.60%3,345,000
19FRTR.3 05.25.33 OATFrance (Republic Of) 3%2.53%2,606,000
20FRTR.2.5 09.24.27 OATFrance (Republic Of) 2.5%2.40%2,453,000
21FRTR.3.5 11.25.35 OATFrance (Republic Of) 3.5%2.39%2,476,000
22FRTR.3 11.25.34 OATFrance (Republic Of) 3%2.28%2,435,000
23FRTR.0 11.25.29 OATFrance (Republic Of) 0%2.19%2,513,000
24FRTR.0 05.25.32 OATFrance (Republic Of) 0%2.13%2,675,000
25FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%2.05%1,941,000
Showing 25 of 59 holdings
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As of Apr 10, 2026