BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ (LON:GOV1)
London · Delayed Price · Currency is GBP · Price in EUR 9.58
-0.01 (-0.05%)
At close: Sep 22, 2026
LON:GOV1 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRTR.4.5 04.25.41 OAT | France (Republic Of) 4.5% | 1.98% |
| 2 | DBR.2.5 08.15.46 | Germany (Federal Republic Of) 2.5% | 1.60% |
| 3 | DBR.2.5 07.04.44 | Germany (Federal Republic Of) 2.5% | 1.50% |
| 4 | BTPS.4 02.01.37 31Y | Italy (Republic Of) 4% | 1.45% |
| 5 | FRTR.1.75 06.25.39 OAT | France (Republic Of) 1.75% | 1.39% |
| 6 | DBR.4 01.04.37 | Germany (Federal Republic Of) 4% | 1.37% |
| 7 | DBR.1.25 08.15.48 | Germany (Federal Republic Of) 1.25% | 1.36% |
| 8 | FRTR.4 10.25.38 OAT | France (Republic Of) 4% | 1.35% |
| 9 | DBR.2.9 08.15.56 | Germany (Federal Republic Of) 2.9% | 1.27% |
| 10 | DBR.1 05.15.38 | Germany (Federal Republic Of) 1% | 1.27% |
| 11 | BTPS.5 09.01.40 31Y | Italy (Republic Of) 5% | 1.26% |
| 12 | BTPS.5 08.01.39 32Y | Italy (Republic Of) 5% | 1.25% |
| 13 | SPGB.4.2 01.31.37 | Spain (Kingdom of) 4.2% | 1.20% |
| 14 | DBR.2.5 08.15.54 | Germany (Federal Republic Of) 2.5% | 1.20% |
| 15 | FRTR.3.25 05.25.45 OAT | France (Republic Of) 3.25% | 1.20% |
| 16 | DBR.1.8 08.15.53 TWIN | Germany (Federal Republic Of) 1.8% | 1.19% |
| 17 | DBR.2.6 05.15.41 TWIN | Germany (Federal Republic Of) 2.6% | 1.14% |
| 18 | SPGB.4.9 07.30.40 | Spain (Kingdom of) 4.9% | 1.09% |
| 19 | FRTR.1.25 05.25.38 OAT | France (Republic Of) 1.25% | 1.09% |
| 20 | SPGB.4.7 07.30.41 | Spain (Kingdom of) 4.7% | 1.09% |
| 21 | NETHER.4 01.15.37 | Netherlands (Kingdom Of) 4% | 1.08% |
| 22 | DBR.4.75 07.04.40 | Germany (Federal Republic Of) 4.75% | 1.08% |
| 23 | NETHER.3.75 01.15.42 | Netherlands (Kingdom Of) 3.75% | 1.07% |
| 24 | FRTR.3.6 05.25.42 OAT | France (Republic Of) 3.6% | 1.06% |
| 25 | FRTR.0.5 05.25.40 OAT | France (Republic Of) 0.5% | 1.04% |
As of Aug 19, 2026