iShares Core Euro Government Bond UCITS ETF (BIT:SEGA)
Italy flag Italy · Delayed Price · Currency is EUR
110.03
-0.22 (-0.20%)
Jul 30, 2025, 5:25 PM CET

BIT:SEGA Holdings List

No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.83%48,858,920
2FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.80%49,192,000
3FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.79%44,941,500
4FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.78%49,381,960
5FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.77%44,204,000
6FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.77%44,370,000
7FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.74%45,747,930
8FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.71%45,086,000
9FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.66%37,056,000
10FRTR.0 11.25.30 OATFrance (Republic Of) 0%0.66%44,522,000
11FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.65%40,598,000
12FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.65%44,702,000
13FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.62%37,601,290
14FRTR.0 11.25.31 OATFrance (Republic Of) 0%0.59%41,388,000
15FRTR.0 11.25.29 OATFrance (Republic Of) 0%0.59%38,387,000
16FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.58%34,374,010
17FRTR.0 02.25.27 OATFrance (Republic Of) 0%0.58%35,220,470
18FRTR.2.5 09.24.27 OATFrance (Republic Of) 2.5%0.58%33,152,000
19FRTR.1 05.25.27 OATFrance (Republic Of) 1%0.58%34,615,000
20FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.58%42,394,000
21FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%0.57%30,643,180
22FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.55%32,422,000
23FRTR.5.75 10.25.32 OATFrance (Republic Of) 5.75%0.53%25,362,000
24FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%0.52%27,247,000
25BTPS.4 02.01.37 31YItaly (Republic Of) 4%0.52%28,919,000
As of Jul 25, 2025
Showing 25 of 519
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