iShares Euro Govt Bond 1-3yr UCITS ETF EUR (Acc) (BST:SXRN)
Germany flag Germany · Delayed Price · Currency is EUR
114.53
-0.06 (-0.05%)
At close: Jul 11, 2025

BST:SXRN Holdings List

No.SymbolName WeightShares
1FRTRFRANCE (REPUBLIC OF) RegS11.02%128,296,000
2FRTRFRANCE (REPUBLIC OF) RegS9.62%114,598,000
3BKOGERMANY (FEDERAL REPUBLIC OF) RegS8.05%93,785,000
4SPGBSPAIN (KINGDOM OF) RegS6.77%79,431,000
5BTPSITALY (REPUBLIC OF) RegS5.91%69,112,000
6BKOGERMANY (FEDERAL REPUBLIC OF) RegS5.81%67,726,000
7BKOGERMANY (FEDERAL REPUBLIC OF) RegS5.76%67,225,000
8BTPSITALY (REPUBLIC OF) RegS5.69%66,935,000
9SPGBSPAIN (KINGDOM OF)5.65%67,933,000
10BTPSITALY (REPUBLIC OF) RegS5.62%65,678,000
11BKOGERMANY (FEDERAL REPUBLIC OF) RegS5.31%61,518,000
12BTPSITALY (REPUBLIC OF)5.23%61,998,000
13BTPSITALY (REPUBLIC OF) RegS5.12%59,676,000
14BTPSITALY (REPUBLIC OF)5.10%61,017,000
15BTPSITALY (REPUBLIC OF) RegS5.00%59,408,000
16BTPSITALY (REPUBLIC OF)4.26%48,769,000
17ICSEALDBLK LEAF FUND AGENCY ACC T0 EUR0.08%8,663
18EUREUR CASH0.00%25,925
19GBPGBP CASH0.00%635
As of Nov 21, 2022