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iShares France Govt Bond UCITS ETFiShares France Govt Bond UCITS ETFiShares France Govt Bond UCITS ETF

iShares France Govt Bond UCITS ETF

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iShares France Govt Bond UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALRFrance 2.75% 25-OCT-2027
3.52%
‪‪7.72 M‬‬
−1.39%
‪‪7.85 M‬‬EUR
−1.42%
E
ETANHFrance 0.75% 25-MAY-2028
3.46%
‪‪8.03 M‬‬
−2.10%
‪‪7.72 M‬‬EUR
−1.96%
4
4RF9France 1.5% 25-MAY-2031
3.41%
‪‪8.13 M‬‬
−0.65%
‪‪7.61 M‬‬EUR
−0.65%
C
CN0001265320France 2.5% 25-MAY-2030
3.40%
‪‪7.59 M‬‬
−9.19%
‪‪7.59 M‬‬EUR
−9.22%
E
ETANMFrance 0.75% 25-NOV-2028
3.23%
‪‪7.58 M‬‬
−3.38%
‪‪7.21 M‬‬EUR
−3.27%
E
ETAPYFrance 2.75% 25-FEB-2029
3.17%
‪‪6.97 M‬‬
−6.28%
‪‪7.08 M‬‬EUR
−6.31%
E
ETANSFrance 0.5% 25-MAY-2029
2.95%
‪‪7.07 M‬‬
−5.46%
‪‪6.58 M‬‬EUR
−5.34%
F
FR001400PM68France 2.75% 25-FEB-2030
2.87%
‪‪6.32 M‬‬
−4.86%
‪‪6.39 M‬‬EUR
−4.94%
E
ETAPTFrance 2.0% 25-NOV-2032
2.83%
‪‪6.72 M‬‬
−6.43%
‪‪6.31 M‬‬EUR
−6.48%
E
ETAPRFrance 0.75% 25-FEB-2028
2.80%
‪‪6.47 M‬‬
−0.77%
‪‪6.24 M‬‬EUR
−0.63%
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