iShares Core Euro Government Bond UCITS ETF (ETR:EUNH)

ETR:EUNH Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	FRTR 2.5 05.25.30 OAT	France (Republic Of)	0.87%	48,078,920
2	FRTR 0.75 05.25.28 OAT	France (Republic Of)	0.82%	48,319,000
3	FRTR 1.5 05.25.31 OAT	France (Republic Of)	0.79%	46,885,960
4	FRTR 0.75 11.25.28 OAT	France (Republic Of)	0.78%	46,601,930
5	FRTR 2.75 02.25.29 OAT	France (Republic Of) Regs	0.77%	42,748,000
6	FRTR 2.75 10.25.27 OAT	France (Republic Of)	0.75%	41,215,500
7	FRTR 0.5 05.25.29 OAT	France (Republic Of)	0.72%	43,978,000
8	FRTR 2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.68%	37,826,000
9	FRTR 0.75 02.25.28 OAT	France (Republic Of) Regs	0.67%	39,184,290
10	FRTR 3.5 11.25.33 OAT	France (Republic Of) Regs	0.64%	34,620,000
11	n/a	France (Republic Of) Regs	0.63%	40,928,000
12	FRTR 0 11.25.31 OAT	France (Republic Of) Regs	0.61%	41,440,000
13	FRTR 2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.61%	33,785,000
14	FRTR 3 05.25.33 OAT	France (Republic Of) Regs	0.61%	33,446,010
15	FRTR 2 11.25.32 OAT	France (Republic Of) Regs	0.61%	36,288,000
16	FRTR 1 05.25.27 OAT	France (Republic Of)	0.60%	34,399,000
17	FRTR 0 02.25.27 OAT	France (Republic Of) Regs	0.60%	35,108,470
18	FRTR 0 11.25.30 OAT	France (Republic Of) Regs	0.59%	38,333,000
19	FRTR 3 11.25.34 OAT	France (Republic Of) 3%	0.57%	32,308,000
20	FRTR 5.5 04.25.29 OAT	France (Republic Of)	0.56%	27,247,000
21	FRTR 0 11.25.29 OAT	France (Republic Of) Regs	0.56%	35,436,000
22	n/a	France (Republic Of) Regs	0.56%	27,326,180
23	FRTR 2.5 09.24.26 OAT	France (Republic Of) Regs	0.56%	30,881,000
24	FRTR 0.5 05.25.26 OAT	France (Republic Of)	0.55%	31,715,600
25	FRTR 4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.55%	26,242,500
26	n/a	France (Republic Of) Regs	0.54%	31,680,900
27	FRTR 1.25 05.25.36 OAT	France (Republic Of)	0.53%	36,550,000
28	FRTR 5.75 10.25.32 OAT	France (Republic Of)	0.53%	24,629,000
29	DBR 0.5 08.15.27	Germany (Federal Republic Of)	0.51%	29,401,400
30	DBR 2.3 02.15.33	Germany (Federal Republic Of) Regs	0.50%	28,337,000
31	DBR 2.6 08.15.34	Germany (Federal Republic Of) 2.6%	0.47%	25,835,000
32	FRTR 0 05.25.32 OAT	France (Republic Of) Regs	0.45%	31,331,800
33	DBR 2.2 02.15.34	Germany (Federal Republic Of) Regs	0.45%	25,654,000
34	DBR 0.5 02.15.28	Germany (Federal Republic Of)	0.44%	25,917,000
35	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.43%	230,655
36	OBL 1.3 10.15.27 186	Germany (Federal Republic Of) Regs	0.43%	24,282,000
37	DBR 0.25 08.15.28	Germany (Federal Republic Of)	0.42%	25,278,420
38	DBR 2.5 08.15.46	Germany (Federal Republic Of)	0.42%	24,620,580
39	SPGB 5.9 07.30.26	Spain (Kingdom of)	0.41%	21,531,000
40	BTPS 5 08.01.34 31Y	Italy (Republic Of) 5%	0.41%	20,548,000
41	DBR 2.6 08.15.33	Germany (Federal Republic Of) Regs	0.41%	22,240,000
42	DBR 4 01.04.37	Germany (Federal Republic Of)	0.40%	19,766,300
43	OBL 2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.40%	22,492,000
44	BTPS 6 05.01.31 31Y	Italy (Republic Of)	0.40%	18,791,000
45	n/a	Germany (Federal Republic Of) Regs	0.40%	18,364,000
46	BTPS 3.5 03.01.30 16Y	Italy (Republic Of)	0.40%	21,499,000
47	SPGB 5.75 07.30.32	Spain (Kingdom of)	0.40%	18,183,000
48	n/a	Italy (Republic Of)	0.40%	21,549,000
49	DBR 0 08.15.30	Germany (Federal Republic Of) Regs	0.39%	24,827,000
50	BTPS 5 08.01.39 32Y	Italy (Republic Of) 5%	0.39%	19,366,000

As of Apr 24, 2025

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