iShares Euro Govt Bond 1-3yr UCITS ETF EUR (Acc) (BST:SXRN)
114.53
-0.06 (-0.05%)
At close: Jul 11, 2025
BST:SXRN Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRTR | FRANCE (REPUBLIC OF) RegS | 11.02% |
2 | FRTR | FRANCE (REPUBLIC OF) RegS | 9.62% |
3 | BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | 8.05% |
4 | SPGB | SPAIN (KINGDOM OF) RegS | 6.77% |
5 | BTPS | ITALY (REPUBLIC OF) RegS | 5.91% |
6 | BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | 5.81% |
7 | BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | 5.76% |
8 | BTPS | ITALY (REPUBLIC OF) RegS | 5.69% |
9 | SPGB | SPAIN (KINGDOM OF) | 5.65% |
10 | BTPS | ITALY (REPUBLIC OF) RegS | 5.62% |
11 | BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | 5.31% |
12 | BTPS | ITALY (REPUBLIC OF) | 5.23% |
13 | BTPS | ITALY (REPUBLIC OF) RegS | 5.12% |
14 | BTPS | ITALY (REPUBLIC OF) | 5.10% |
15 | BTPS | ITALY (REPUBLIC OF) RegS | 5.00% |
16 | BTPS | ITALY (REPUBLIC OF) | 4.26% |
17 | ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | 0.08% |
18 | EUR | EUR CASH | 0.00% |
19 | GBP | GBP CASH | 0.00% |
As of Nov 21, 2022