iShares France Government Bond UCITS ETF (AMS:IFRD)
5.02
+0.01 (0.21%)
Apr 16, 2026, 9:04 AM CET
AMS:IFRD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRTR.2.5 05.25.30 OAT | France (Republic Of) 2.5% | 3.95% |
| 2 | FRTR.0.75 05.25.28 OAT | France (Republic Of) 0.75% | 3.66% |
| 3 | FRTR.2.75 02.25.29 OAT | France (Republic Of) 2.75% | 3.62% |
| 4 | FRTR.2.75 10.25.27 OAT | France (Republic Of) 2.75% | 3.54% |
| 5 | FRTR.0.75 11.25.28 OAT | France (Republic Of) 0.75% | 3.37% |
| 6 | FRTR.1.5 05.25.31 OAT | France (Republic Of) 1.5% | 3.32% |
| 7 | FRTR.0.5 05.25.29 OAT | France (Republic Of) 0.5% | 3.16% |
| 8 | FRTR.1.25 05.25.34 OAT | France (Republic Of) 1.25% | 3.01% |
| 9 | FRTR.2 11.25.32 OAT | France (Republic Of) 2% | 2.99% |
| 10 | FRTR.3.2 05.25.35 OAT | France (Republic Of) 3.2% | 2.96% |
| 11 | FRTR.3.5 11.25.33 OAT | France (Republic Of) 3.5% | 2.81% |
| 12 | FRTR.2.4 09.24.28 OAT | France (Republic Of) 2.4% | 2.75% |
| 13 | FRTR.2.75 02.25.30 OAT | France (Republic Of) 2.75% | 2.74% |
| 14 | FRTR.0 11.25.31 OAT | France (Republic Of) 0% | 2.72% |
| 15 | FRTR.0.75 02.25.28 OAT | France (Republic Of) 0.75% | 2.72% |
| 16 | FRTR.0 11.25.30 OAT | France (Republic Of) 0% | 2.69% |
| 17 | FRTR.2.7 02.25.31 OAT | France (Republic Of) 2.7% | 2.61% |
| 18 | FRTR.1.25 05.25.36 OAT | France (Republic Of) 1.25% | 2.60% |
| 19 | FRTR.3 05.25.33 OAT | France (Republic Of) 3% | 2.53% |
| 20 | FRTR.2.5 09.24.27 OAT | France (Republic Of) 2.5% | 2.40% |
| 21 | FRTR.3.5 11.25.35 OAT | France (Republic Of) 3.5% | 2.39% |
| 22 | FRTR.3 11.25.34 OAT | France (Republic Of) 3% | 2.28% |
| 23 | FRTR.0 11.25.29 OAT | France (Republic Of) 0% | 2.19% |
| 24 | FRTR.0 05.25.32 OAT | France (Republic Of) 0% | 2.13% |
| 25 | FRTR.4.5 04.25.41 OAT | France (Republic Of) 4.5% | 2.05% |
As of Apr 10, 2026