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

BST:SXRN Holdings List

As of Apr 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	14.65%	318,444,000
2	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	13.74%	296,508,000
3	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	7.26%	155,076,000
4	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	7.20%	154,713,000
5	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	6.65%	145,641,000
6	BKO.2 12.16.27	Germany (Federal Republic Of) 2%	6.43%	140,077,000
7	BKO.1.9 09.16.27	Germany (Federal Republic Of) 1.9%	5.98%	129,709,000
8	BKO.1.7 06.10.27	Germany (Federal Republic Of) 1.7%	5.56%	120,443,000
9	BTPS.2.1 08.26.27 2Y	Italy (Republic Of) 2.1%	5.33%	116,796,000
10	BTPS.2.35 01.15.29 4Y	Italy (Republic Of) 2.35%	5.21%	114,625,000
11	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	5.03%	109,148,000
12	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	4.58%	98,532,000
13	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	4.42%	94,651,000
14	BTPS.2.4 03.15.29 3Y	Italy (Republic Of) 2.4%	3.39%	74,948,000
15	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	2.35%	51,652,000
16	SPGB.2.35 03.31.29	Spain (Kingdom of) 2.35%	2.21%	48,843,000
17	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.15%	30,214
18	n/a	GBP CASH(Alpha Committed)	0.01%	272,829
19	n/a	EUR CASH(Alpha Committed)	-0.14%	2,978,999