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ISHARES FRANCE GOVT BND UCITS ETF EUR (DIST)ISHARES FRANCE GOVT BND UCITS ETF EUR (DIST)ISHARES FRANCE GOVT BND UCITS ETF EUR (DIST)

ISHARES FRANCE GOVT BND UCITS ETF EUR (DIST)

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ISHARES FRANCE GOVT BND UCITS ETF EUR (DIST) holdings


As of July 23, 2025
Symbol
Weight %
Shares
Market value
E
ETALRFrance 2.75% 25-OCT-2027
3.48%
‪‪7.73 M‬‬
‪‪7.85 M‬‬EUR
E
ETANHFrance 0.75% 25-MAY-2028
3.46%
‪‪8.10 M‬‬
‪‪7.80 M‬‬EUR
C
CN0001265320France 2.5% 25-MAY-2030
3.43%
‪‪7.74 M‬‬
‪‪7.74 M‬‬EUR
4
4RF9France 1.5% 25-MAY-2031
3.38%
‪‪8.12 M‬‬
‪‪7.62 M‬‬EUR
E
ETAPYFrance 2.75% 25-FEB-2029
3.17%
‪‪7.05 M‬‬
‪‪7.16 M‬‬EUR
E
ETANMFrance 0.75% 25-NOV-2028
3.16%
‪‪7.48 M‬‬
‪‪7.12 M‬‬EUR
F
FR001400PM68France 2.75% 25-FEB-2030
3.06%
‪‪6.83 M‬‬
‪‪6.91 M‬‬EUR
E
ETANSFrance 0.5% 25-MAY-2029
2.97%
‪‪7.17 M‬‬
‪‪6.69 M‬‬EUR
E
ETAPTFrance 2.0% 25-NOV-2032
2.91%
‪‪6.97 M‬‬
‪‪6.56 M‬‬EUR
E
ETAQBFrance 3.5% 25-NOV-2033
2.80%
‪‪6.13 M‬‬
‪‪6.32 M‬‬EUR
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