iShares Core Euro Government Bond UCITS ETF (BIT:SEGA)
Italy flag Italy · Delayed Price · Currency is EUR
104.98
-0.44 (-0.42%)
Sep 18, 2026, 5:35 PM CET

Breakdown by Asset Class

BIT:SEGA Holdings List

No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.89%56,100,920
2FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.84%56,865,960
3FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.79%49,132,000
4FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.77%49,411,930
5FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.76%48,287,000
6FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.76%46,751,000
7FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.73%44,830,000
8FRTR.2.7 02.25.31 OATFrance (Republic Of) 2.7%0.73%45,818,000
9FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.70%46,465,000
10FRTR.3.5 11.25.35 OATFrance (Republic Of) 3.5%0.70%44,276,000
11FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.68%51,093,000
12FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.68%45,633,000
13FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.66%39,399,500
14FRTR.0 11.25.30 OATFrance (Republic Of) 0%0.63%45,010,000
15FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.63%41,448,000
16FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.63%50,490,000
17FRTR.0 11.25.31 OATFrance (Republic Of) 0%0.61%45,683,000
18FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.60%39,414,000
19FRTR.2.4 09.24.28 OATFrance (Republic Of) 2.4%0.59%36,252,000
20FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.58%37,604,010
21FRTR.0 11.25.29 OATFrance (Republic Of) 0%0.58%39,540,000
22FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.56%35,422,290
23DBR.2.9 02.15.36Germany (Federal Republic Of) 2.9%0.53%33,022,000
24FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%0.52%31,894,180
25FRTR.2.5 09.24.27 OATFrance (Republic Of) 2.5%0.51%30,677,000
Showing 25 of 557 holdings
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As of Sep 17, 2026