iShares Germany Government Bond UCITS ETF (ETR:IS0L)
Germany flag Germany · Delayed Price · Currency is EUR
120.91
+0.02 (0.02%)
Aug 5, 2025, 5:36 PM CET

ETR:IS0L Holdings List

No.SymbolName WeightShares
1DBR.2.6 08.15.34Germany (Federal Republic Of) 2.6%2.56%4,955,000
2DBR.2.3 02.15.33 TWINGermany (Federal Republic Of) 2.3%2.52%5,022,000
3DBR.2.5 02.15.35 TWINGermany (Federal Republic Of) 2.5%2.46%4,887,000
4DBR.0.5 08.15.27Germany (Federal Republic Of) 0.5%2.41%4,906,000
5DBR.2.2 02.15.34Germany (Federal Republic Of) 2.2%2.26%4,578,000
6DBR.0.25 02.15.27Germany (Federal Republic Of) 0.25%2.24%4,570,000
7DBR.4.75 07.04.34Germany (Federal Republic Of) 4.75%2.17%3,676,000
8DBR.2.5 07.04.44Germany (Federal Republic Of) 2.5%2.17%4,692,500
9DBR.0.25 02.15.29Germany (Federal Republic Of) 0.25%2.10%4,442,000
10DBR.0 08.15.30 TWINGermany (Federal Republic Of) 0%2.07%4,610,000
11OBL.2.4 04.18.30 191Germany (Federal Republic Of) 2.4%2.05%3,994,000
12OBL.2.4 10.19.28 188Germany (Federal Republic Of) 2.4%2.02%3,903,000
13DBR.2.6 08.15.33Germany (Federal Republic Of) 2.6%1.99%3,852,000
14DBR.0.5 02.15.28Germany (Federal Republic Of) 0.5%1.96%4,030,500
15DBR.0 11.15.28Germany (Federal Republic Of) 0%1.95%4,153,000
16DBR.2.4 11.15.30Germany (Federal Republic Of) 2.4%1.95%3,796,000
17DBR.1.25 08.15.48Germany (Federal Republic Of) 1.25%1.94%5,455,500
18DBR.4 01.04.37Germany (Federal Republic Of) 4%1.92%3,350,000
19DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%1.92%4,090,500
20OBL.2.1 04.12.29 189Germany (Federal Republic Of) 2.1%1.91%3,774,000
21DBR.0.25 08.15.28Germany (Federal Republic Of) 0.25%1.86%3,900,000
22OBL.1.3 10.15.27 186Germany (Federal Republic Of) 1.3%1.86%3,718,000
23DBR.1.7 08.15.32Germany (Federal Republic Of) 1.7%1.86%3,817,000
24DBR.0 02.15.30Germany (Federal Republic Of) 0%1.83%4,013,500
25DBR.4.75 07.04.40Germany (Federal Republic Of) 4.75%1.82%2,977,500
As of Aug 1, 2025
Showing 25 of 70
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