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iShares Core Euro Government Bond UCITS ETF (LON:SEGA)
London flag London · Delayed Price · Currency is GBP
93.10
-0.19 (-0.20%)
May 13, 2025, 3:13 PM BST

LON:SEGA Holdings List

May 8, 2025
No.SymbolName WeightShares
1FRTR 2.5 05.25.30 OATFrance (Republic Of) 2.5%0.86%48,078,920
2FRTR 2.75 10.25.27 OATFrance (Republic Of) 2.75%0.82%45,739,500
3FRTR 0.75 05.25.28 OATFrance (Republic Of) 0.75%0.81%48,217,000
4FRTR 1.5 05.25.31 OATFrance (Republic Of) 1.5%0.77%46,737,960
5FRTR 0.75 11.25.28 OATFrance (Republic Of) 0.75%0.77%46,601,930
6FRTR 2.75 02.25.29 OATFrance (Republic Of) 2.75%0.76%42,748,000
7FRTR 0.5 05.25.29 OATFrance (Republic Of) 0.5%0.72%43,978,000
8FRTR 2 11.25.32 OATFrance (Republic Of) 2%0.71%43,208,000
9FRTR 2.75 02.25.30 OATFrance (Republic Of) 2.75%0.67%37,826,000
10FRTR 0.75 02.25.28 OATFrance (Republic Of) 0.75%0.66%39,184,290
11FRTR 3.5 11.25.33 OATFrance (Republic Of) 3.5%0.66%35,931,000
12FRTR 1.25 05.25.34 OATFrance (Republic Of) 1.25%0.65%42,964,000
13FRTR 0 11.25.30 OATFrance (Republic Of) 0%0.64%42,163,000
14FRTR 0 11.25.31 OATFrance (Republic Of) 0%0.61%41,461,000
15FRTR 2.5 09.24.27 OATFrance (Republic Of) 2.5%0.60%33,785,000
16FRTR 3 05.25.33 OATFrance (Republic Of) 3%0.60%33,446,010
17FRTR 1 05.25.27 OATFrance (Republic Of) 1%0.59%34,399,000
18FRTR 0 02.25.27 OATFrance (Republic Of) 0%0.59%35,108,470
19FRTR 0 11.25.29 OATFrance (Republic Of) 0%0.57%36,519,000
20FRTR 3 11.25.34 OATFrance (Republic Of) 3%0.56%32,234,000
21FRTR 2.5 09.24.26 OATFrance (Republic Of) 2.5%0.55%30,881,000
22FRTR 0.25 11.25.26 OATFrance (Republic Of) 0.25%0.54%31,586,900
23FRTR 4.5 04.25.41 OATFrance (Republic Of) 4.5%0.53%27,722,180
24FRTR 1.25 05.25.36 OATFrance (Republic Of) 1.25%0.53%37,287,000
25FRTR 5.5 04.25.29 OATFrance (Republic Of) 5.5%0.53%27,247,000
26FRTR 5.75 10.25.32 OATFrance (Republic Of) 5.75%0.53%24,629,000
27FRTR 4.75 04.25.35 OATFrance (Republic Of) 4.75%0.52%26,242,500
28DBR 0.5 08.15.27Germany (Federal Republic Of) 0.5%0.50%29,401,400
29DBR 2.3 02.15.33Germany (Federal Republic Of) 2.3%0.49%28,337,000
30BTPS 4 02.01.37 31YItaly (Republic Of) 4%0.48%26,535,000
31DBR 0 02.15.31Germany (Federal Republic Of) 0%0.48%31,322,000
32DBR 2.6 08.15.34Germany (Federal Republic Of) 2.6%0.46%25,789,000
33OBL 1.3 10.15.27 186Germany (Federal Republic Of) 1.3%0.45%25,973,000
34FRTR 0 05.25.32 OATFrance (Republic Of) 0%0.45%31,331,800
35SPGB 5.9 07.30.26Spain (Kingdom of) 5.9%0.44%23,284,000
36DBR 2.2 02.15.34Germany (Federal Republic Of) 2.2%0.44%25,654,000
37DBR 0.5 02.15.28Germany (Federal Republic Of) 0.5%0.44%25,893,000
38SPGB 3.5 05.31.29Spain (Kingdom of) 3.5%0.42%22,593,000
39DBR 0.25 08.15.28Germany (Federal Republic Of) 0.25%0.42%25,110,420
40DBR 2.5 08.15.46Germany (Federal Republic Of) 2.5%0.41%24,620,580
41BTPS 5 08.01.34 31YItaly (Republic Of) 5%0.41%20,486,000
42OBL 2.2 04.13.28 187Germany (Federal Republic Of) 2.2%0.41%23,122,000
43DBR 4 01.04.37Germany (Federal Republic Of) 4%0.41%20,413,300
44DBR 2.6 08.15.33Germany (Federal Republic Of) 2.6%0.40%22,240,000
45SPGB 5.75 07.30.32Spain (Kingdom of) 5.75%0.40%18,484,000
46FRTR 3.25 05.25.45 OATFrance (Republic Of) 3.25%0.40%23,649,000
47SPGB 1.3 10.31.26Spain (Kingdom of) 1.3%0.40%22,761,000
48BTPS 3.5 03.01.30 16YItaly (Republic Of) 3.5%0.39%21,541,000
49DBR 4.75 07.04.34Germany (Federal Republic Of) 4.75%0.39%18,364,000
50DBR 0 08.15.30Germany (Federal Republic Of) 0%0.39%24,773,000
As of May 8, 2025
Showing 50 of 519
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