iShares Spain Government Bond UCITS ETF (MUN:EUNQ)
Germany flag Germany · Delayed Price · Currency is EUR
4.945
+0.008 (0.16%)
Last updated: May 14, 2026, 9:15 AM CET

MUN:EUNQ Holdings List

No.SymbolName WeightShares
1SPGB.3.5 05.31.29Spain (Kingdom of) 3.5%2.71%6,510,000
2SPGB.5.75 07.30.32Spain (Kingdom of) 5.75%2.70%5,707,000
3SPGB.3.2 10.31.35Spain (Kingdom of) 3.2%2.45%6,208,000
4SPGB.3.55 10.31.33Spain (Kingdom of) 3.55%2.41%5,859,000
5SPGB.1.25 10.31.30Spain (Kingdom of) 1.25%2.41%6,484,000
6SPGB.1.95 07.30.30Spain (Kingdom of) 1.95%2.38%6,141,000
7SPGB.1.4 04.30.28Spain (Kingdom of) 1.4%2.36%6,110,000
8SPGB.4.2 01.31.37Spain (Kingdom of) 4.2%2.34%5,537,000
9SPGB.5.15 10.31.28Spain (Kingdom of) 5.15%2.34%5,460,000
10SPGB.2.55 10.31.32Spain (Kingdom of) 2.55%2.31%5,944,000
11SPGB.6 01.31.29Spain (Kingdom of) 6%2.30%5,278,684
12SPGB.0 01.31.28Spain (Kingdom of) 0%2.29%6,076,000
13SPGB.1.4 07.30.28Spain (Kingdom of) 1.4%2.29%5,899,000
14SPGB.3.45 10.31.34Spain (Kingdom of) 3.45%2.28%5,628,000
15SPGB.1.45 10.31.27Spain (Kingdom of) 1.45%2.28%5,836,000
16SPGB.0.8 07.30.29Spain (Kingdom of) 0.8%2.27%6,085,000
17SPGB.0.7 04.30.32Spain (Kingdom of) 0.7%2.27%6,579,000
18SPGB.0.5 04.30.30Spain (Kingdom of) 0.5%2.26%6,269,000
19SPGB.3.1 07.30.31Spain (Kingdom of) 3.1%2.26%5,554,000
20SPGB.3.15 04.30.35Spain (Kingdom of) 3.15%2.22%5,707,000
21SPGB.3.15 04.30.33Spain (Kingdom of) 3.15%2.22%5,608,000
22SPGB.4.7 07.30.41Spain (Kingdom of) 4.7%2.21%4,929,000
23SPGB.0.5 10.31.31Spain (Kingdom of) 0.5%2.10%6,041,000
24SPGB.0.1 04.30.31Spain (Kingdom of) 0.1%2.09%6,079,000
25SPGB.0.6 10.31.29Spain (Kingdom of) 0.6%2.09%5,684,000
Showing 25 of 60 holdings
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As of May 8, 2026