iShares Core Euro Government Bond UCITS ETF (ETR:EUNH)
Germany flag Germany · Delayed Price · Currency is EUR
108.84
+0.47 (0.43%)
Apr 30, 2026, 5:35 PM CET

ETR:EUNH Holdings List

No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.91%50,466,920
2FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.85%49,170,000
3FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.82%45,720,000
4FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.79%46,926,960
5FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.78%45,952,930
6FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.73%43,607,000
7FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.71%39,103,000
8FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.69%38,805,000
9FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.69%44,996,000
10FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.67%37,368,000
11FRTR.2.4 09.24.28 OATFrance (Republic Of) 2.4%0.65%35,867,000
12FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.63%43,617,000
13FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.62%37,238,000
14FRTR.2.7 02.25.31 OATFrance (Republic Of) 2.7%0.62%34,795,000
15FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.61%35,424,290
16FRTR.0 11.25.31 OATFrance (Republic Of) 0%0.61%40,385,000
17FRTR.0 11.25.30 OATFrance (Republic Of) 0%0.61%38,817,000
18FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.57%31,854,010
19FRTR.2.5 09.24.27 OATFrance (Republic Of) 2.5%0.57%31,530,000
20FRTR.0 11.25.29 OATFrance (Republic Of) 0%0.57%35,010,000
21FRTR.3.5 11.25.35 OATFrance (Republic Of) 3.5%0.54%30,264,000
22FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%0.53%28,231,180
23FRTR.4.75 04.25.35 OATFrance (Republic Of) 4.75%0.52%26,803,500
24FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.52%29,847,000
25FRTR.1 05.25.27 OATFrance (Republic Of) 1%0.52%28,979,000
Showing 25 of 544 holdings
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As of Apr 27, 2026