iShares Core Euro Government Bond UCITS ETF (BIT:SEGA)
Italy flag Italy · Delayed Price · Currency is EUR
107.19
-0.04 (-0.04%)
Aug 26, 2026, 2:59 PM CET

Breakdown by Asset Class

BIT:SEGA Holdings List

No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.87%55,812,920
2FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.84%57,519,960
3FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.80%49,894,000
4FRTR.3.5 11.25.35 OATFrance (Republic Of) 3.5%0.79%50,113,000
5FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.78%49,132,000
6FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.76%47,329,000
7FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.75%49,411,930
8FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.72%47,004,000
9FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.69%46,516,000
10FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.68%51,093,000
11FRTR.2.7 02.25.31 OATFrance (Republic Of) 2.7%0.68%43,115,000
12FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.67%45,633,000
13FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.64%39,273,500
14FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.63%41,448,000
15FRTR.0 11.25.30 OATFrance (Republic Of) 0%0.62%45,010,000
16FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.61%49,499,000
17FRTR.0 11.25.31 OATFrance (Republic Of) 0%0.60%45,449,000
18FRTR.2.4 09.24.28 OATFrance (Republic Of) 2.4%0.58%36,252,000
19FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.57%37,276,010
20FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.57%37,341,000
21FRTR.0 11.25.29 OATFrance (Republic Of) 0%0.57%39,440,000
22FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.55%35,422,290
23FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%0.54%33,230,180
24DBR.2.9 02.15.36Germany (Federal Republic Of) 2.9%0.52%32,858,000
25FRTR.5.75 10.25.32 OATFrance (Republic Of) 5.75%0.50%26,834,000
Showing 25 of 557 holdings
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As of Aug 20, 2026