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ISHARES EUR GOVT BOND 3-7YR UCITS ETF EUR (ACC)ISHARES EUR GOVT BOND 3-7YR UCITS ETF EUR (ACC)ISHARES EUR GOVT BOND 3-7YR UCITS ETF EUR (ACC)

ISHARES EUR GOVT BOND 3-7YR UCITS ETF EUR (ACC)

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ISHARES EUR GOVT BOND 3-7YR UCITS ETF EUR (ACC) holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
E
ETAPYFrance 2.75% 25-FEB-2029
3.47%
‪‪30.99 M‬‬
‪‪31.39 M‬‬EUR
E
ETANMFrance 0.75% 25-NOV-2028
3.44%
‪‪32.73 M‬‬
‪‪31.10 M‬‬EUR
F
FR001400PM68France 2.75% 25-FEB-2030
3.33%
‪‪29.85 M‬‬
‪‪30.09 M‬‬EUR
E
ETANSFrance 0.5% 25-MAY-2029
3.19%
‪‪31.02 M‬‬
‪‪28.86 M‬‬EUR
E
ETAPCFrance 0.0% 25-NOV-2030
3.04%
‪‪31.68 M‬‬
‪‪27.49 M‬‬EUR
E
ETAPJFrance 0.0% 25-NOV-2031
2.86%
‪‪30.93 M‬‬
‪‪25.87 M‬‬EUR
E
ETANWFrance 0.0% 25-NOV-2029
2.64%
‪‪26.55 M‬‬
‪‪23.84 M‬‬EUR
E
ETAPNFrance 0.0% 25-MAY-2032
2.33%
‪‪25.68 M‬‬
‪‪21.04 M‬‬EUR
B
BU2504Germany 2.4% 18-APR-2030
1.81%
‪‪16.22 M‬‬
‪‪16.39 M‬‬EUR
B
BB73Germany 0.0% 15-AUG-2030
1.77%
‪‪17.85 M‬‬
‪‪16.02 M‬‬EUR
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