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ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST)ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST)ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST)

ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST)

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ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
3.52%
‪‪8.25 M‬‬
+1.08%
‪‪8.28 M‬‬EUR
+2.93%
E
ETALRFrance 2.75% 25-OCT-2027
3.50%
‪‪8.06 M‬‬
+3.08%
‪‪8.21 M‬‬EUR
+4.07%
E
ETANHFrance 0.75% 25-MAY-2028
3.43%
‪‪8.40 M‬‬
+1.52%
‪‪8.07 M‬‬EUR
+2.92%
4
4RF9France 1.5% 25-MAY-2031
3.35%
‪‪8.38 M‬‬
+0.89%
‪‪7.87 M‬‬EUR
+3.14%
E
ETANMFrance 0.75% 25-NOV-2028
3.18%
‪‪7.85 M‬‬
−2.41%
‪‪7.46 M‬‬EUR
−0.89%
E
ETAPYFrance 2.75% 25-FEB-2029
3.13%
‪‪7.21 M‬‬
−1.88%
‪‪7.34 M‬‬EUR
−0.46%
E
ETANSFrance 0.5% 25-MAY-2029
2.91%
‪‪7.33 M‬‬
−5.00%
‪‪6.83 M‬‬EUR
−3.31%
F
FR001400PM68France 2.75% 25-FEB-2030
2.85%
‪‪6.60 M‬‬
+7.61%
‪‪6.70 M‬‬EUR
+9.57%
E
ETAPCFrance 0.0% 25-NOV-2030
2.81%
‪‪7.59 M‬‬
+2.33%
‪‪6.60 M‬‬EUR
+4.75%
E
ETANJFrance 1.25% 25-MAY-2034
2.78%
‪‪7.61 M‬‬
−0.73%
‪‪6.54 M‬‬EUR
+2.06%
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