iShares Euro Govt Bond 1-3yr UCITS ETF EUR (Acc) (BST:SXRN)

BST:SXRN Holdings List

As of Mar 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	15.41%	328,340,000
2	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	14.05%	298,495,000
3	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	7.69%	162,078,000
4	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	7.25%	153,106,000
5	BKO.1.7 06.10.27	Germany (Federal Republic Of) 1.7%	6.98%	149,153,000
6	BKO.2 12.16.27	Germany (Federal Republic Of) 2%	6.01%	128,948,000
7	BKO.1.9 09.16.27	Germany (Federal Republic Of) 1.9%	5.92%	126,577,000
8	BTPS.2.1 08.26.27 2Y	Italy (Republic Of) 2.1%	5.39%	116,357,000
9	BTPS.2.35 01.15.29 4Y	Italy (Republic Of) 2.35%	5.33%	114,680,000
10	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	5.28%	111,110,000
11	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	5.02%	106,343,000
12	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	4.98%	105,977,000
13	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	4.39%	92,684,000
14	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	4.12%	88,776,000
15	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	2.12%	45,676,000
16	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.04%	7,257
17	n/a	GBP CASH(Alpha Committed)	0.01%	187,323
18	n/a	EUR CASH(Alpha Committed)	-0.00%	23,038