iShares Core Euro Government Bond UCITS ETF (BIT:SEGA)
110.03
-0.22 (-0.20%)
Jul 30, 2025, 5:25 PM CET
BIT:SEGA Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRTR.2.5 05.25.30 OAT | France (Republic Of) 2.5% | 0.83% |
2 | FRTR.0.75 05.25.28 OAT | France (Republic Of) 0.75% | 0.80% |
3 | FRTR.2.75 10.25.27 OAT | France (Republic Of) 2.75% | 0.79% |
4 | FRTR.1.5 05.25.31 OAT | France (Republic Of) 1.5% | 0.78% |
5 | FRTR.2.75 02.25.29 OAT | France (Republic Of) 2.75% | 0.77% |
6 | FRTR.2.75 02.25.30 OAT | France (Republic Of) 2.75% | 0.77% |
7 | FRTR.0.75 11.25.28 OAT | France (Republic Of) 0.75% | 0.74% |
8 | FRTR.0.5 05.25.29 OAT | France (Republic Of) 0.5% | 0.71% |
9 | FRTR.3.5 11.25.33 OAT | France (Republic Of) 3.5% | 0.66% |
10 | FRTR.0 11.25.30 OAT | France (Republic Of) 0% | 0.66% |
11 | FRTR.2 11.25.32 OAT | France (Republic Of) 2% | 0.65% |
12 | FRTR.1.25 05.25.34 OAT | France (Republic Of) 1.25% | 0.65% |
13 | FRTR.0.75 02.25.28 OAT | France (Republic Of) 0.75% | 0.62% |
14 | FRTR.0 11.25.31 OAT | France (Republic Of) 0% | 0.59% |
15 | FRTR.0 11.25.29 OAT | France (Republic Of) 0% | 0.59% |
16 | FRTR.3 05.25.33 OAT | France (Republic Of) 3% | 0.58% |
17 | FRTR.0 02.25.27 OAT | France (Republic Of) 0% | 0.58% |
18 | FRTR.2.5 09.24.27 OAT | France (Republic Of) 2.5% | 0.58% |
19 | FRTR.1 05.25.27 OAT | France (Republic Of) 1% | 0.58% |
20 | FRTR.1.25 05.25.36 OAT | France (Republic Of) 1.25% | 0.58% |
21 | FRTR.4.5 04.25.41 OAT | France (Republic Of) 4.5% | 0.57% |
22 | FRTR.3 11.25.34 OAT | France (Republic Of) 3% | 0.55% |
23 | FRTR.5.75 10.25.32 OAT | France (Republic Of) 5.75% | 0.53% |
24 | FRTR.5.5 04.25.29 OAT | France (Republic Of) 5.5% | 0.52% |
25 | BTPS.4 02.01.37 31Y | Italy (Republic Of) 4% | 0.52% |
As of Jul 25, 2025