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iShares Core Euro Government Bond UCITS ETF (LON:SEGA)
London flag London · Delayed Price · Currency is GBP
96.72
+0.31 (0.32%)
Jul 4, 2025, 3:20 PM BST

LON:SEGA Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.84%47,946,920
2FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.83%46,590,000
3FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.82%45,553,500
4FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.79%44,204,000
5FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.77%46,601,930
6FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.77%47,319,960
7FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.72%42,751,000
8FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.71%43,752,000
9FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.68%40,869,000
10FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.66%44,114,000
11FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.65%35,778,000
12FRTR.0 11.25.30 OATFrance (Republic Of) 0%0.64%42,325,000
13FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.63%37,601,290
14FRTR.0 11.25.31 OATFrance (Republic Of) 0%0.62%42,115,000
15FRTR.0 11.25.29 OATFrance (Republic Of) 0%0.60%38,400,000
16FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.60%34,374,010
17FRTR.0 02.25.27 OATFrance (Republic Of) 0%0.59%35,206,470
18FRTR.2.5 09.24.27 OATFrance (Republic Of) 2.5%0.59%32,876,000
19FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.57%32,809,000
20FRTR.1 05.25.27 OATFrance (Republic Of) 1%0.55%32,412,000
21FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%0.55%28,609,180
22FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.55%38,883,000
23FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%0.53%27,247,000
24FRTR.0.25 11.25.26 OATFrance (Republic Of) 0.25%0.52%30,266,900
25FRTR.5.75 10.25.32 OATFrance (Republic Of) 5.75%0.51%23,946,000
26FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.51%29,290,000
27FRTR.4.75 04.25.35 OATFrance (Republic Of) 4.75%0.50%25,454,500
28DBR.0.5 08.15.27 10YGermany (Federal Republic Of) 0.5%0.50%29,320,400
29FRTR.0 05.25.32 OATFrance (Republic Of) 0%0.49%34,457,800
30DBR.2.3 02.15.33 10YGermany (Federal Republic Of) 2.3%0.49%28,089,000
31BTPS.4 02.01.37 31YItaly (Republic Of) 4%0.46%25,008,000
32DBR.2.6 08.15.34 10YGermany (Federal Republic Of) 2.6%0.46%25,705,000
33OBL.1.3 10.15.27 186Germany (Federal Republic Of) 1.3%0.46%26,355,000
34DBR.2.5 02.15.35 10YGermany (Federal Republic Of) 2.5%0.45%25,569,000
35SPGB.5.9 07.30.26Spain (Kingdom of) 5.9%0.45%23,373,000
36DBR.2.2 02.15.34 10YGermany (Federal Republic Of) 2.2%0.44%25,654,000
37OBL.2.4 04.18.30 191Germany (Federal Republic Of) 2.4%0.43%24,063,000
38OBL.2.4 10.19.28 188Germany (Federal Republic Of) 2.4%0.42%23,571,000
39FRTR.2.5 09.24.26 OATFrance (Republic Of) 2.5%0.42%23,616,000
40BTPS.3.5 03.01.30 16YItaly (Republic Of) 3.5%0.42%22,831,000
41SPGB.5.75 07.30.32Spain (Kingdom of) 5.75%0.41%19,049,000
42BTPS.5 08.01.34 31YItaly (Republic Of) 5%0.41%20,252,000
43DBR.0.5 02.15.28 10YGermany (Federal Republic Of) 0.5%0.40%23,784,000
44DBR.2.6 08.15.33 10YGermany (Federal Republic Of) 2.6%0.40%22,240,000
45BTPS.5.75 02.01.33 31YItaly (Republic Of) 5.75%0.40%19,052,000
46DBR.4 01.04.37 32YGermany (Federal Republic Of) 4%0.40%19,989,300
47DBR.0.25 08.15.28 10YGermany (Federal Republic Of) 0.25%0.40%23,935,420
48DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%0.39%23,857,580
49OBL.2.2 04.13.28 187Germany (Federal Republic Of) 2.2%0.39%22,098,000
50BTPS.6 05.01.31 31YItaly (Republic Of) 6%0.39%18,791,000
As of Jun 30, 2025
Showing 50 of 520
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