iShares Green Bond UCITS ETF (BIT:GRON)
Italy flag Italy · Delayed Price · Currency is EUR
4.017
+0.005 (0.12%)
Jul 16, 2025, 5:51 PM CET

BIT:GRON Holdings List

No.SymbolName WeightShares
1FRTR.1.75 06.25.39 OATFrance (Republic Of) 1.75%2.68%3,865,000
2EU.3.25 02.04.50 UFAEuropean Union 3.25%1.45%1,810,000
3BTPS.4.05 10.30.37 13YItaly (Republic Of) 4.05%1.33%1,460,000
4EU.0.4 02.04.37 UFAEuropean Union 0.4%1.32%2,070,000
5BTPS.4 04.30.35 13YItaly (Republic Of) 4%1.30%1,400,000
6FRTR.0.5 06.25.44 OATFrance (Republic Of) 0.5%1.21%2,525,000
7BTPS.4 10.30.31 8YItaly (Republic Of) 4%1.21%1,285,000
8EU.2.75 02.04.33 UFAEuropean Union 2.75%1.15%1,310,000
9FRTR.3 06.25.49 OATFrance (Republic Of) 3%1.14%1,550,000
10DBR.2.3 02.15.33 GGermany (Federal Republic Of) 2.3%1.12%1,280,000
11SPGB.1 07.30.42Spain (Kingdom of) 1%1.10%1,910,000
12EU.2.625 02.04.48 UFAEuropean Union 2.625%1.09%1,490,000
13BGB.1.25 04.22.33 86Belgium (Kingdom Of) 1.25%0.99%1,265,000
14NETHER.0.5 01.15.40Netherlands (Kingdom Of) 0.5%0.97%1,585,000
15NETHER.3.25 01.15.44Netherlands (Kingdom Of) 3.25%0.88%990,000
16DBR.0 08.15.30 GGermany (Federal Republic Of) 0%0.88%1,120,000
17BTPS.1.5 04.30.45 24YItaly (Republic Of) 1.5%0.87%1,513,000
18EU.1.25 02.04.43 UFAEuropean Union 1.25%0.80%1,320,000
19BGB.2.75 04.22.39 96Belgium (Kingdom Of) 2.75%0.79%990,000
20OBL.1.3 10.15.27 GGermany (Federal Republic Of) 1.3%0.79%905,000
21DBR.0 08.15.31 GGermany (Federal Republic Of) 0%0.78%1,025,000
22DBR.1.8 08.15.53 GGermany (Federal Republic Of) 1.8%0.76%1,140,368
23IRISH.1.35 03.18.31Ireland (Republic Of) 1.35%0.68%825,000
24RAGB.2.9 05.23.29Austria (Republic of) 2.9%0.67%740,000
25OBL.0 10.10.25 GGermany (Federal Republic Of) 0%0.63%720,000
As of Jul 11, 2025
Showing 25 of 682
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