iShares Core Euro Government Bond UCITS ETF (BIT:SEGA)
Italy flag Italy · Delayed Price · Currency is EUR
108.72
+0.05 (0.05%)
Apr 2, 2026, 5:35 PM CET

BIT:SEGA Holdings List

No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.88%49,121,920
2FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.87%49,126,000
3FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.84%49,170,000
4FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.79%47,166,960
5FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.78%45,952,930
6FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.73%44,028,000
7FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.71%42,528,000
8FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.68%38,635,000
9FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.68%37,469,000
10FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.67%44,138,000
11FRTR.0 11.25.30 OATFrance (Republic Of) 0%0.67%43,260,000
12FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.66%37,232,000
13FRTR.2.4 09.24.28 OATFrance (Republic Of) 2.4%0.62%35,043,000
14FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.61%35,424,290
15FRTR.0 11.25.31 OATFrance (Republic Of) 0%0.60%40,385,000
16FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.59%41,208,000
17FRTR.2.5 09.24.27 OATFrance (Republic Of) 2.5%0.57%31,530,000
18FRTR.0 11.25.29 OATFrance (Republic Of) 0%0.56%35,010,000
19FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%0.56%28,745,180
20FRTR.2.7 02.25.31 OATFrance (Republic Of) 2.7%0.56%31,819,000
21FRTR.4.75 04.25.35 OATFrance (Republic Of) 4.75%0.55%27,454,500
22FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.55%30,918,010
23FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%0.53%26,297,000
24FRTR.3.5 11.25.35 OATFrance (Republic Of) 3.5%0.52%29,326,000
25FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.51%29,847,000
Showing 25 of 541 holdings
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As of Apr 1, 2026