iShares France Government Bond UCITS ETF (LON:FRGP)
London
· Delayed Price · Currency is GBP 5.07
0.00 (0.08%)
May 30, 2025, 4:35 PM BST
LON:FRGP Holdings List
As of May 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRTR.2.5 05.25.30 OAT | France (Republic Of) 2.5% | 3.55% |
| 2 | FRTR.2.75 10.25.27 OAT | France (Republic Of) 2.75% | 3.43% |
| 3 | FRTR.0.75 05.25.28 OAT | France (Republic Of) 0.75% | 3.34% |
| 4 | FRTR.1.5 05.25.31 OAT | France (Republic Of) 1.5% | 3.25% |
| 5 | FRTR.2.75 02.25.29 OAT | France (Republic Of) 2.75% | 3.23% |
| 6 | FRTR.0.75 11.25.28 OAT | France (Republic Of) 0.75% | 3.17% |
| 7 | FRTR.0.5 05.25.29 OAT | France (Republic Of) 0.5% | 2.95% |
| 8 | FRTR.2 11.25.32 OAT | France (Republic Of) 2% | 2.89% |
| 9 | FRTR.2.75 02.25.30 OAT | France (Republic Of) 2.75% | 2.87% |
| 10 | FRTR.3.5 11.25.33 OAT | France (Republic Of) 3.5% | 2.86% |
| 11 | FRTR.0 11.25.30 OAT | France (Republic Of) 0% | 2.77% |
| 12 | FRTR.1.25 05.25.34 OAT | France (Republic Of) 1.25% | 2.76% |
| 13 | FRTR.0.75 02.25.28 OAT | France (Republic Of) 0.75% | 2.67% |
| 14 | FRTR.0 11.25.31 OAT | France (Republic Of) 0% | 2.66% |
| 15 | FRTR.5.5 04.25.29 OAT | France (Republic Of) 5.5% | 2.56% |
| 16 | FRTR.2.5 09.24.27 OAT | France (Republic Of) 2.5% | 2.50% |
| 17 | FRTR.3 05.25.33 OAT | France (Republic Of) 3% | 2.41% |
| 18 | FRTR.0 11.25.29 OAT | France (Republic Of) 0% | 2.41% |
| 19 | FRTR.0 02.25.27 OAT | France (Republic Of) 0% | 2.38% |
| 20 | FRTR.1 05.25.27 OAT | France (Republic Of) 1% | 2.37% |
| 21 | FRTR.3 11.25.34 OAT | France (Republic Of) 3% | 2.33% |
| 22 | FRTR.5.75 10.25.32 OAT | France (Republic Of) 5.75% | 2.31% |
| 23 | FRTR.4.5 04.25.41 OAT | France (Republic Of) 4.5% | 2.28% |
| 24 | FRTR.1.25 05.25.36 OAT | France (Republic Of) 1.25% | 2.25% |
| 25 | FRTR.4.75 04.25.35 OAT | France (Republic Of) 4.75% | 2.15% |
| 26 | FRTR.2.5 09.24.26 OAT | France (Republic Of) 2.5% | 2.06% |
| 27 | FRTR.0.25 11.25.26 OAT | France (Republic Of) 0.25% | 2.05% |
| 28 | FRTR.0 05.25.32 OAT | France (Republic Of) 0% | 1.96% |
| 29 | FRTR.0.5 05.25.26 OAT | France (Republic Of) 0.5% | 1.82% |
| 30 | FRTR.4 10.25.38 OAT | France (Republic Of) 4% | 1.62% |
| 31 | FRTR.1.75 06.25.39 OAT | France (Republic Of) 1.75% | 1.60% |
| 32 | FRTR.3.25 05.25.45 OAT | France (Republic Of) 3.25% | 1.58% |
| 33 | FRTR.3.2 05.25.35 OAT | France (Republic Of) 3.2% | 1.42% |
| 34 | FRTR.1.25 05.25.38 OAT | France (Republic Of) 1.25% | 1.34% |
| 35 | FRTR.4 04.25.55 OAT | France (Republic Of) 4% | 1.21% |
| 36 | FRTR.2 05.25.48 OAT | France (Republic Of) 2% | 1.18% |
| 37 | FRTR.2.5 05.25.43 OAT | France (Republic Of) 2.5% | 1.17% |
| 38 | FRTR.3 05.25.54 OAT | France (Republic Of) 3% | 1.15% |
| 39 | FRTR.4 04.25.60 OAT | France (Republic Of) 4% | 1.14% |
| 40 | FRTR.1.5 05.25.50 OAT | France (Republic Of) 1.5% | 1.14% |
| 41 | FRTR.3.25 05.25.55 OAT | France (Republic Of) 3.25% | 1.14% |
| 42 | FRTR.0.5 05.25.40 OAT | France (Republic Of) 0.5% | 1.13% |
| 43 | FRTR.0.75 05.25.52 OAT | France (Republic Of) 0.75% | 0.87% |
| 44 | FRTR.0.75 05.25.53 OAT | France (Republic Of) 0.75% | 0.83% |
| 45 | ICSEALD.IR | Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | 0.82% |
| 46 | FRTR.2.4 09.24.28 OAT | France (Republic Of) 2.4% | 0.81% |
| 47 | FRTR.3 06.25.49 OAT | France (Republic Of) 3% | 0.75% |
| 48 | FRTR.0.5 06.25.44 OAT | France (Republic Of) 0.5% | 0.73% |
| 49 | FRTR.3.75 05.25.56 OAT | France (Republic Of) 3.75% | 0.65% |
| 50 | FRTR.1.75 05.25.66 OAT | France (Republic Of) 1.75% | 0.56% |
| 51 | FRTR.3.6 05.25.42 OAT | France (Republic Of) 3.6% | 0.49% |
| 52 | FRTR.0.5 05.25.72 OAT | France (Republic Of) 0.5% | 0.22% |
| 53 | FRTR.3.5 04.25.26 OAT | France (Republic Of) 3.5% | 0.17% |
| 54 | FRTR.2.7 02.25.31 OAT | France (Republic Of) 2.7% | 0.04% |
| 55 | n/a | USD CASH(Alpha Committed) | 0.00% |
| 56 | n/a | GBP CASH(Alpha Committed) | -0.00% |
| 57 | n/a | EUR CASH(Alpha Committed) | -0.01% |
As of May 28, 2025