iShares Germany Government Bond UCITS ETF (ETR:IS0L)
120.91
+0.02 (0.02%)
Aug 5, 2025, 5:36 PM CET
ETR:IS0L Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DBR.2.6 08.15.34 | Germany (Federal Republic Of) 2.6% | 2.56% |
2 | DBR.2.3 02.15.33 TWIN | Germany (Federal Republic Of) 2.3% | 2.52% |
3 | DBR.2.5 02.15.35 TWIN | Germany (Federal Republic Of) 2.5% | 2.46% |
4 | DBR.0.5 08.15.27 | Germany (Federal Republic Of) 0.5% | 2.41% |
5 | DBR.2.2 02.15.34 | Germany (Federal Republic Of) 2.2% | 2.26% |
6 | DBR.0.25 02.15.27 | Germany (Federal Republic Of) 0.25% | 2.24% |
7 | DBR.4.75 07.04.34 | Germany (Federal Republic Of) 4.75% | 2.17% |
8 | DBR.2.5 07.04.44 | Germany (Federal Republic Of) 2.5% | 2.17% |
9 | DBR.0.25 02.15.29 | Germany (Federal Republic Of) 0.25% | 2.10% |
10 | DBR.0 08.15.30 TWIN | Germany (Federal Republic Of) 0% | 2.07% |
11 | OBL.2.4 04.18.30 191 | Germany (Federal Republic Of) 2.4% | 2.05% |
12 | OBL.2.4 10.19.28 188 | Germany (Federal Republic Of) 2.4% | 2.02% |
13 | DBR.2.6 08.15.33 | Germany (Federal Republic Of) 2.6% | 1.99% |
14 | DBR.0.5 02.15.28 | Germany (Federal Republic Of) 0.5% | 1.96% |
15 | DBR.0 11.15.28 | Germany (Federal Republic Of) 0% | 1.95% |
16 | DBR.2.4 11.15.30 | Germany (Federal Republic Of) 2.4% | 1.95% |
17 | DBR.1.25 08.15.48 | Germany (Federal Republic Of) 1.25% | 1.94% |
18 | DBR.4 01.04.37 | Germany (Federal Republic Of) 4% | 1.92% |
19 | DBR.2.5 08.15.46 | Germany (Federal Republic Of) 2.5% | 1.92% |
20 | OBL.2.1 04.12.29 189 | Germany (Federal Republic Of) 2.1% | 1.91% |
21 | DBR.0.25 08.15.28 | Germany (Federal Republic Of) 0.25% | 1.86% |
22 | OBL.1.3 10.15.27 186 | Germany (Federal Republic Of) 1.3% | 1.86% |
23 | DBR.1.7 08.15.32 | Germany (Federal Republic Of) 1.7% | 1.86% |
24 | DBR.0 02.15.30 | Germany (Federal Republic Of) 0% | 1.83% |
25 | DBR.4.75 07.04.40 | Germany (Federal Republic Of) 4.75% | 1.82% |
As of Aug 1, 2025