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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 April 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALRFrance 2.75% 25-OCT-2027
3.50%
‪‪7.97 M‬‬
+1.91%
‪‪8.12 M‬‬EUR
+2.85%
C
CN0001265320France 2.5% 25-MAY-2030
3.49%
‪‪8.11 M‬‬
−0.69%
‪‪8.11 M‬‬EUR
+0.88%
E
ETANHFrance 0.75% 25-MAY-2028
3.42%
‪‪8.27 M‬‬
−0.07%
‪‪7.94 M‬‬EUR
+1.20%
4
4RF9France 1.5% 25-MAY-2031
3.32%
‪‪8.22 M‬‬
−0.96%
‪‪7.70 M‬‬EUR
+0.92%
E
ETANMFrance 0.75% 25-NOV-2028
3.21%
‪‪7.85 M‬‬
−2.41%
‪‪7.45 M‬‬EUR
−1.03%
E
ETAPYFrance 2.75% 25-FEB-2029
3.16%
‪‪7.21 M‬‬
−1.88%
‪‪7.33 M‬‬EUR
−0.60%
E
ETANSFrance 0.5% 25-MAY-2029
2.93%
‪‪7.33 M‬‬
−5.00%
‪‪6.81 M‬‬EUR
−3.50%
F
FR001400PM68France 2.75% 25-FEB-2030
2.92%
‪‪6.69 M‬‬
+9.08%
‪‪6.78 M‬‬EUR
+10.79%
E
ETANJFrance 1.25% 25-MAY-2034
2.79%
‪‪7.56 M‬‬
−1.33%
‪‪6.47 M‬‬EUR
+1.00%
E
ETAPRFrance 0.75% 25-FEB-2028
2.78%
‪‪6.69 M‬‬
+0.65%
‪‪6.45 M‬‬EUR
+1.84%
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