iShares Euro Inflation Linked Govt Bond UCITS ETF (BIT:IBCI)
228.32
-0.06 (-0.03%)
May 15, 2025, 1:37 PM CET
BIT:IBCI Holdings List
As of May 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRTR 1.85 07.25.27 OATe | France (Republic Of) 1.85% | 5.72% |
2 | DBRI 0.5 04.15.30 I.L | Germany (Federal Republic Of) 0.5% | 4.61% |
3 | FRTR 0.1 03.01.29 OATe | France (Republic Of) 0.1% | 4.51% |
4 | FRTR 3.15 07.25.32 OATe | France (Republic Of) 3.15% | 4.26% |
5 | SPGBEI 0.7 11.30.33 | Spain (Kingdom of) 0.7% | 4.18% |
6 | SPGBEI 1 11.30.30 | Spain (Kingdom of) 1% | 3.95% |
7 | BTPS 2.55 09.15.41 CPI | Italy (Republic Of) 2.55% | 3.89% |
8 | FRTR 1.8 07.25.40 OATe | France (Republic Of) 1.8% | 3.85% |
9 | SPGBEI 0.65 11.30.27 | Spain (Kingdom of) 0.65% | 3.67% |
10 | FRTR 0.7 07.25.30 OATe | France (Republic Of) 0.7% | 3.65% |
11 | BTPS 2.35 09.15.35 CPI | Italy (Republic Of) 2.35% | 3.58% |
12 | BTPS 0.1 05.15.33 CPI | Italy (Republic Of) 0.1% | 3.38% |
13 | BTPS 1.3 05.15.28 CPI | Italy (Republic Of) 1.3% | 3.37% |
14 | BTPS 1.5 05.15.29 CPI | Italy (Republic Of) 1.5% | 3.35% |
15 | FRTR 0.1 03.01.28 OATi | France (Republic Of) 0.1% | 3.29% |
16 | BTPS 1.25 09.15.32 CPI | Italy (Republic Of) 1.25% | 3.07% |
17 | BTPS 0.4 05.15.30 CPI | Italy (Republic Of) 0.4% | 3.01% |
18 | BTPS 3.1 09.15.26 CPI | Italy (Republic Of) 3.1% | 2.95% |
19 | FRTR 3.4 07.25.29 OATi | France (Republic Of) 3.4% | 2.65% |
20 | DBRI 0.1 04.15.46 I.L | Germany (Federal Republic Of) 0.1% | 2.49% |
21 | FRTR 0.1 07.25.36 OATe | France (Republic Of) 0.1% | 2.42% |
22 | FRTR 0.1 07.25.31 OATe | France (Republic Of) 0.1% | 2.30% |
23 | DBRI 0.1 04.15.33 I.L | Germany (Federal Republic Of) 0.1% | 2.10% |
24 | FRTR 0.1 03.01.36 OATi | France (Republic Of) 0.1% | 1.99% |
25 | FRTR 0.1 07.25.47 OATe | France (Republic Of) 0.1% | 1.93% |
26 | BTPS 0.65 05.15.26 CPI | Italy (Republic Of) 0.65% | 1.81% |
27 | BTPS 1.8 05.15.36 CPI | Italy (Republic Of) 1.8% | 1.76% |
28 | FRTR 0.1 03.01.32 OATi | France (Republic Of) 0.1% | 1.62% |
29 | FRTR 0.6 07.25.34 OATe | France (Republic Of) 0.6% | 1.53% |
30 | BTPS 2.4 05.15.39 CPI | Italy (Republic Of) 2.4% | 1.46% |
31 | FRTR 0.1 07.25.53 OATe | France (Republic Of) 0.1% | 1.19% |
32 | FRTR 0.95 07.25.43 OATe | France (Republic Of) 0.95% | 1.18% |
33 | SPGBEI 2.05 11.30.39 | Spain (Kingdom of) 2.05% | 1.16% |
34 | FRTR 0.1 07.25.38 OATe | France (Republic Of) 0.1% | 1.14% |
35 | FRTR 0.55 03.01.39 OATi | France (Republic Of) 0.55% | 0.81% |
36 | BTPS 0.15 05.15.51 CPI | Italy (Republic Of) 0.15% | 0.80% |
37 | SPGBEI 1.15 11.30.36 | Spain (Kingdom of) 1.15% | 0.79% |
38 | n/a | Italy (Republic Of) 2.55% | 0.51% |
39 | ICSEALD.IR | Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | 0.03% |
40 | n/a | GBP CASH(Alpha Committed) | 0.01% |
41 | n/a | EUR CASH(Alpha Committed) | 0.00% |
As of May 8, 2025